COMP <GO>
ATI vs FCX // EV/EBITDA & P/E VALUATION
ATI Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: ATI 5
— FCX 9
▲ EV/EBITDA & P/E VALUATION LEADER: FCX
LAST: $165.59 (-5.38%) • MKT CAP: $23.83B
valuation
30.3x
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATI VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATI | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.00% | 26.10% | -4.10 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 21.50% | -2.90 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 30.3x | 13.4x | +16.90 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 4.71% | -3.00 | FCX | /fcf-yield <GO> |
| Operating Margin | 14.00% | 25.90% | -11.90 | FCX | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 8.80% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 0.10% | +5.10 | ATI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.33 | 3.08 | +3.25 | ATI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ATI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.70% | -0.20 | ATI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 30.2 | +8.32 | ATI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.95 | -0.07 | FCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.8x | 40.1x | +14.70 | FCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.83B | $94.98B | -$71.15B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATI REV | FCX REV | ATI GROSS % | FCX GROSS % | ATI FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $25.19B | 22.0% | 26.1% | $407.9M | $4.48B |
| FY 2024 | $4.36B | $25.17B | 20.6% | 29.3% | $210.9M | $6.03B |
| FY 2023 | $4.17B | $22.70B | 44.0% | 44.0% | -$101.9M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATI // BETA 0.88
FCX // BETA 0.95