COMP <GO>
WLK vs SCCO // PIOTROSKI F-SCORE QUALITY
Westlake Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: WLK 3
— SCCO 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: SCCO
LAST: $68.28 (+3.44%) • MKT CAP: $8.44B
piotroski-score
4/9
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLK VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLK | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.30% | 60.10% | -52.80 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 41.00% | -52.20 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.28% | 2.12% | -8.40 | SCCO | /fcf-yield <GO> |
| Operating Margin | -14.10% | 52.20% | -66.30 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 32.30% | -45.80 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -8.00% | 17.40% | -25.40 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.22% | 1.54% | +1.68 | WLK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 11.90 | -10.31 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 9/9 | -5.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 33.3 | +27.56 | WLK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 31.3x | -7.30 | WLK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.44B | $161.89B | -$153.46B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLK REV | SCCO REV | WLK GROSS % | SCCO GROSS % | WLK FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.17B | $13.42B | 7.3% | 60.1% | -$530.0M | $3.43B |
| FY 2024 | $12.14B | $11.43B | 16.1% | 57.7% | $306.0M | $3.39B |
| FY 2023 | $12.55B | $9.90B | 44.0% | 44.0% | $1.77B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLK // BETA 1.14
SCCO // BETA 1.16