COMP <GO>
ALTO vs FCX // NET PROFIT MARGIN
Alto Ingredients Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: ALTO 1
— FCX 10
▲ NET PROFIT MARGIN LEADER: FCX
LAST: $3.65 (0.00%) • MKT CAP: $283.1M
net-margins
0.00%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTO VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTO | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.80% | 26.10% | -22.30 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 21.50% | -19.50 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 13.4x | +15.20 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 4.71% | -1.66 | FCX | /fcf-yield <GO> |
| Operating Margin | 0.80% | 25.90% | -25.10 | FCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.00% | 8.80% | -8.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 0.10% | -5.00 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | 3.08 | -2.10 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 43.5 | +2.20 | ALTO | /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 | $283.1M | $94.98B | -$94.70B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTO REV | FCX REV | ALTO GROSS % | FCX GROSS % | ALTO FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $917.9M | $25.19B | 3.8% | 26.1% | $8.6M | $4.48B |
| FY 2024 | $965.3M | $25.17B | 1.0% | 29.3% | -$14.6M | $6.03B |
| FY 2023 | $1.22B | $22.70B | — | — | $22.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTO // BETA —
FCX // BETA 0.95