COMP <GO>
ASIX vs FCX // ENTERPRISE SCALE & MARKET CAP
AdvanSix Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: ASIX 2
— FCX 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FCX
LAST: $15.36 (+2.20%) • MKT CAP: $405.8M
market-cap
$405.8M
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
market-cap
$94.98B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASIX VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASIX | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 21.50% | -15.50 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.58% | 4.71% | -3.13 | FCX | /fcf-yield <GO> |
| Operating Margin | — | 25.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.23% | 0.91% | +3.32 | ASIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 43.5 | -7.70 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | 40.1x | -32.50 | ASIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $405.8M | $94.98B | -$94.57B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASIX REV | FCX REV | ASIX GROSS % | FCX GROSS % | ASIX FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.19B | — | 26.1% | $6.4M | $4.48B |
| FY 2024 | $0 | $25.17B | — | 29.3% | $1.7M | $6.03B |
| FY 2023 | $0 | $22.70B | — | — | $117.5M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASIX // BETA —
FCX // BETA 0.95