COMP <GO>
ALB vs FCX // OPERATING MARGIN
Albemarle Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: ALB 5
— FCX 9
▲ OPERATING MARGIN LEADER: FCX
LAST: $91.00 (-2.43%) • MKT CAP: $11.01B
operating-margins
-7.10%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
operating-margins
25.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALB VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALB | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.00% | 26.10% | -13.10 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.60% | 21.50% | -24.10 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 4.71% | +1.58 | ALB | /fcf-yield <GO> |
| Operating Margin ACTIVE | -7.10% | 25.90% | -33.00 | FCX | /operating-margins <GO> |
| Net Profit Margin | -9.90% | 8.80% | -18.70 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 0.10% | -4.50 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.73% | 0.91% | +0.82 | ALB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 3.08 | -1.44 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.70% | +0.20 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 30.2 | +1.85 | ALB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.95 | +0.06 | ALB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 40.1x | -20.10 | ALB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.01B | $94.98B | -$83.97B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALB REV | FCX REV | ALB GROSS % | FCX GROSS % | ALB FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.14B | $25.19B | 13.0% | 26.1% | $692.5M | $4.48B |
| FY 2024 | $5.38B | $25.17B | 1.2% | 29.3% | -$992.7M | $6.03B |
| FY 2023 | $9.62B | $22.70B | 44.0% | 44.0% | $893.8M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALB // BETA 1.01
FCX // BETA 0.95