COMP <GO>
AVD vs FCX // REVENUE GROWTH (YOY)
American Vanguard Corporation ($0.10 Par Value) (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: AVD 1
— FCX 9
▲ REVENUE GROWTH (YOY) LEADER: FCX
LAST: $1.10 (-3.51%) • MKT CAP: $32.5M
revenue-growth
-5.90%
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
revenue-growth
0.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVD VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVD | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | 26.10% | +2.50 | AVD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 21.50% | -27.60 | 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 | -5.50% | 25.90% | -31.40 | FCX | /operating-margins <GO> |
| Net Profit Margin | -9.70% | 8.80% | -18.50 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -5.90% | 0.10% | -6.00 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 3.08 | -1.64 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.0 | 43.5 | -15.50 | 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 | $32.5M | $94.98B | -$94.95B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVD REV | FCX REV | AVD GROSS % | FCX GROSS % | AVD FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $515.1M | $25.19B | 28.6% | 26.1% | -$21.2M | $4.48B |
| FY 2024 | $547.3M | $25.17B | 22.0% | 29.3% | $3.9M | $6.03B |
| FY 2023 | $579.4M | $22.70B | — | — | -$58.7M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVD // BETA —
FCX // BETA 0.95