COMP <GO>
APD vs FCX // EV/EBITDA & P/E VALUATION
Air Products and Chemicals Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: APD 5
— FCX 9
■ METRIC PARITY
LAST: $316.43 (+1.50%) • MKT CAP: $69.42B
valuation
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APD VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APD | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | 26.10% | +5.30 | APD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 21.50% | -24.40 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.76% | 4.71% | -15.47 | FCX | /fcf-yield <GO> |
| Operating Margin | -7.30% | 25.90% | -33.20 | FCX | /operating-margins <GO> |
| Net Profit Margin | -3.30% | 8.80% | -12.10 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 0.10% | -0.60 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 0.91% | +1.37 | APD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.65 | 3.08 | -0.43 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.70% | +0.50 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 30.2 | +45.66 | APD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.95 | +0.14 | APD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 40.1x | -4.10 | APD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.42B | $94.98B | -$25.56B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APD REV | FCX REV | APD GROSS % | FCX GROSS % | APD FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.04B | $25.19B | 31.4% | 26.1% | -$7.46B | $4.48B |
| FY 2024 | $12.10B | $25.17B | 32.5% | 29.3% | -$2.51B | $6.03B |
| FY 2023 | $12.60B | $22.70B | 44.0% | 44.0% | $2.01B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APD // BETA 1.09
FCX // BETA 0.95