COMP <GO>
ASIX vs SCCO // RSI-14 & 200D SMA MOMENTUM
AdvanSix Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: ASIX 3
— SCCO 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ASIX
LAST: $15.53 (+1.11%) • MKT CAP: $414.7M
rsi-technicals
41.8
LAST: $179.36 (+1.03%) • MKT CAP: $149.89B
rsi-technicals
38.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASIX VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASIX | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 41.00% | -35.00 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.58% | 2.12% | -0.54 | SCCO | /fcf-yield <GO> |
| Operating Margin | — | 52.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 32.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.23% | 1.54% | +2.69 | ASIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.8 | 38.0 | +3.80 | ASIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | 31.3x | -23.70 | ASIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $414.7M | $149.89B | -$149.47B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASIX REV | SCCO REV | ASIX GROSS % | SCCO GROSS % | ASIX FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $716.6M | $13.42B | — | 60.1% | $6.4M | $3.43B |
| FY 2024 | $669.9M | $11.43B | — | 57.7% | $1.7M | $3.39B |
| FY 2023 | $446.7M | $9.90B | — | — | $117.5M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASIX // BETA —
SCCO // BETA 1.16