COMP <GO>
WOR vs SCCO // EV/EBITDA & P/E VALUATION
Worthington Enterprises Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: WOR 4
— SCCO 8
▲ EV/EBITDA & P/E VALUATION LEADER: SCCO
LAST: $64.23 (+1.02%) • MKT CAP: $3.16B
valuation
26.6x
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WOR VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WOR | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.40% | 60.10% | -32.70 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 41.00% | -35.50 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.6x | 20.2x | +6.40 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 5.38% | 2.12% | +3.26 | WOR | /fcf-yield <GO> |
| Operating Margin | 5.50% | 52.20% | -46.70 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 32.30% | -21.00 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 17.40% | +2.30 | WOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 1.54% | -0.37 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.64 | 11.90 | -8.26 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 47.0 | +4.43 | WOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 31.3x | -14.20 | WOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $161.89B | -$158.73B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WOR REV | SCCO REV | WOR GROSS % | SCCO GROSS % | WOR FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $13.42B | 27.4% | 60.1% | $170.2M | $3.43B |
| FY 2024 | $1.15B | $11.43B | 27.7% | 57.7% | $159.2M | $3.39B |
| FY 2023 | $1.25B | $9.90B | — | — | $290.0M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WOR // BETA —
SCCO // BETA 1.16