COMP <GO>
ATLX vs FCX // PIOTROSKI F-SCORE QUALITY
Atlas Lithium Corporation (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: ATLX 0
— FCX 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: FCX
LAST: $1.70 (-6.59%) • MKT CAP: $54.8M
piotroski-score
3/9
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATLX VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATLX | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 26.10% | -56.10 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.50% | -56.50 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.71% | — | TIE | /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) | -65.00% | 0.10% | -65.10 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.08 | -2.88 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 7/9 | -4.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 43.5 | -9.00 | FCX | /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 | $54.8M | $94.98B | -$94.92B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATLX REV | FCX REV | ATLX GROSS % | FCX GROSS % | ATLX FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $121.4K | $25.19B | -49.0% | 26.1% | -$28.3M | $4.48B |
| FY 2024 | $748.7K | $25.17B | 35.5% | 29.3% | -$41.2M | $6.03B |
| FY 2023 | $0 | $22.70B | — | — | -$6.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATLX // BETA —
FCX // BETA 0.95