COMP <GO>
AGI vs FCX // PIOTROSKI F-SCORE QUALITY
Alamos Gold Inc. Class A (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: AGI 6
— FCX 8
■ METRIC PARITY
LAST: $27.45 (-4.79%) • MKT CAP: $12.07B
piotroski-score
7/9
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGI VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGI | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 26.10% | +14.90 | AGI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 21.50% | -11.60 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 13.4x | +7.60 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.71% | -2.50 | FCX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 25.90% | -12.00 | FCX | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.80% | +2.10 | AGI | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 0.10% | -4.50 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.08 | +0.66 | AGI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.70% | +0.70 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.8 | 30.2 | +0.56 | AGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.95 | +0.20 | AGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 40.1x | -9.60 | AGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.07B | $94.98B | -$82.91B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGI REV | FCX REV | AGI GROSS % | FCX GROSS % | AGI FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $25.19B | — | 26.1% | — | $4.48B |
| FY 2024 | — | $25.17B | — | 29.3% | — | $6.03B |
| FY 2023 | — | $22.70B | — | 44.0% | — | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGI // BETA 1.15
FCX // BETA 0.95