COMP <GO>
ALOY vs FCX // RETURN ON INVESTED CAPITAL (ROIC)
REalloys Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: ALOY 3
— FCX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FCX
LAST: $6.68 (-6.83%) • MKT CAP: $499.5M
roic
-8.80%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
roic
21.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALOY VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALOY | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | 26.10% | +21.90 | ALOY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -8.80% | 21.50% | -30.30 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.63% | 4.71% | -5.34 | FCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 25.90% | -85.90 | FCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.80% | -68.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.42 | 3.08 | +1.34 | ALOY | /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 | 45.0 | 43.5 | +1.50 | ALOY | /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 | $499.5M | $94.98B | -$94.48B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALOY REV | FCX REV | ALOY GROSS % | FCX GROSS % | ALOY FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $25.19B | 48.0% | 26.1% | -$3.2M | $4.48B |
| FY 2024 | $2.6M | $25.17B | 44.0% | 29.3% | -$705.7K | $6.03B |
| FY 2023 | $0 | $22.70B | — | — | -$3.2M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALOY // BETA —
FCX // BETA 0.95