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Held by 791 of 5,944 reporting institutions (98th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $196.11 today, the market must believe free cash flow compounds 20.9%/yr for a decade (off $3.1B normalized FCF).
The market's 20.9% is more optimistic than its 8-yr track record.
2-stage DCF · 0.83B shares · net debt $2.4B
mean 23.5% · volatility σ 38% · implied rate exceeded in 4/8 yrs
Central path = implied 20.9%/yr growth; shaded band = ±1σ (38%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
Peers = companies sharing SCCO's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.42B 100.0% | $11.43B 100.0% | $9.90B 100.0% | $10.05B 100.0% | $10.93B 100.0% | $7.98B 100.0% | $7.29B 100.0% | $7.10B 100.0% | $6.65B 100.0% | $5.38B 100.0% |
| Cost of Revenue | $5.36B 39.9% | $4.84B 42.3% | $4.69B 47.4% | $4.65B 46.3% | $3.89B 35.6% | $3.93B 49.2% | $3.61B 49.5% | $3.41B 48.0% | $3.25B 48.9% | $3.03B 56.4% |
| Gross Profit | — | — | — | — | — | — | $2.91B 40.0% | $3.01B 42.5% | $2.73B 41.0% | $1.70B 31.6% |
| Selling, General & Admin | $137.8M 1.0% | $130.5M 1.1% | $127.2M 1.3% | $125.0M 1.2% | $125.2M 1.1% | $126.2M 1.6% | $131.8M 1.8% | $102.6M 1.4% | $93.1M 1.4% | $94.3M 1.8% |
| Total Operating Expenses | $6.42B 47.8% | $5.88B 51.4% | $5.70B 57.6% | $5.61B 55.9% | $4.87B 44.5% | $4.86B 60.9% | $4.53B 62.2% | $4.22B 59.4% | $4.04B 60.6% | $3.82B 70.9% |
| Operating Income | $7.00B 52.2% | $5.55B 48.6% | $4.19B 42.4% | $4.44B 44.1% | $6.07B 55.5% | $3.12B 39.1% | $2.75B 37.8% | $2.88B 40.6% | $2.62B 39.4% | $1.56B 29.1% |
| Interest & Investment Income | $199.7M 1.5% | $131.4M 1.1% | $86.6M 0.9% | $35.0M 0.3% | $7.2M 0.1% | $19.2M 0.2% | $21.2M 0.3% | $16.0M 0.2% | $5.5M 0.1% | $7.1M 0.1% |
| Other Income (Expense), net | -$47.7M -0.4% | $5.5M 0.0% | $3.6M 0.0% | $117.1M 1.2% | -$18.4M -0.2% | -$27.5M -0.3% | -$7.0M -0.1% | -$30.7M -0.4% | -$15.7M -0.2% | -$24.6M -0.5% |
| Pretax Income | $6.78B 50.6% | $5.36B 46.9% | $3.96B 40.0% | $4.25B 42.3% | $5.70B 52.1% | $2.75B 34.4% | $2.43B 33.3% | $2.59B 36.5% | $2.30B 34.6% | $1.26B 23.3% |
| Income Tax Expense | $2.47B 18.4% | $1.98B 17.3% | $1.52B 15.3% | $1.60B 15.9% | $2.30B 21.0% | $1.17B 14.7% | $945.3M 13.0% | $1.05B 14.8% | $1.59B 23.9% | $501.1M 9.3% |
| Net Income | $4.33B 32.3% | $3.38B 29.5% | $2.43B 24.5% | $2.64B 26.3% | $3.40B 31.1% | $1.58B 19.8% | $1.49B 20.5% | $1.55B 21.8% | $732.4M 11.0% | $778.8M 14.5% |
| Per Share | ||||||||||
| EPS (Basic) | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | — | — | — |
| EPS (Diluted) | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | — | — | — |
| Weighted Avg Shares (Basic) | 826.6M | 802.9M | 795.3M | 773.1M | 773.1M | 773.1M | 773.1M | — | — | — |
| Weighted Avg Shares (Diluted) | 826.6M | 802.9M | 795.3M | 773.1M | 773.1M | 773.1M | 773.1M | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend takes 73% of free cash flow — sustainable but with limited headroom. Last year: $2.5B dividends + $0 buybacks = $2.5B returned on $3.4B FCF.
1 consecutive years of dividend increases · 11%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 24%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $4.3B covers all $4.3B of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2014-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 1.5× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 48.0 | 49.5 | 49.2 | 35.6 | 46.3 | 47.4 | 42.3 | 39.9 |
| Gross Profit | 42.5 | 40.0 | — | — | — | — | — | — |
| SG&A | 1.4 | 1.8 | 1.6 | 1.1 | 1.2 | 1.3 | 1.1 | 1.0 |
| Operating Income | 40.6 | 37.8 | 39.1 | 55.5 | 44.1 | 42.4 | 48.6 | 52.2 |
| Income Tax | 14.8 | 13.0 | 14.7 | 21.0 | 15.9 | 15.3 | 17.3 | 18.4 |
| Net Income | 21.8 | 20.5 | 19.8 | 31.1 | 26.3 | 24.5 | 29.5 | 32.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SCCO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.