COMP <GO>
AESI vs FCX // NET PROFIT MARGIN
Atlas Energy Solutions Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: AESI 1
— FCX 10
▲ NET PROFIT MARGIN LEADER: FCX
LAST: $9.26 (-1.91%) • MKT CAP: $1.16B
net-margins
-4.60%
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AESI VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AESI | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.80% | 26.10% | -12.30 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 21.50% | -22.00 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.67% | 4.71% | -7.38 | FCX | /fcf-yield <GO> |
| Operating Margin | -1.00% | 25.90% | -26.90 | FCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -4.60% | 8.80% | -13.40 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 0.10% | +3.60 | AESI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 3.08 | -1.90 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 43.5 | -8.30 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 40.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $94.98B | -$93.82B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AESI REV | FCX REV | AESI GROSS % | FCX GROSS % | AESI FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $25.19B | 13.8% | 26.1% | -$30.9M | $4.48B |
| FY 2024 | $1.06B | $25.17B | 22.0% | 29.3% | -$117.5M | $6.03B |
| FY 2023 | $614.0M | $22.70B | — | — | $299.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AESI // BETA —
FCX // BETA 0.95