COMP <GO>
AVNT vs FCX // OPERATING MARGIN
Avient Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: AVNT 5
— FCX 6
▲ OPERATING MARGIN LEADER: FCX
LAST: $42.84 (-0.09%) • MKT CAP: $3.93B
operating-margins
6.20%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
operating-margins
25.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVNT VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVNT | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | 26.10% | +5.10 | AVNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 21.50% | -17.80 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 13.4x | +6.50 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 4.71% | +0.25 | AVNT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.20% | 25.90% | -19.70 | FCX | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 8.80% | -6.30 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.60% | 0.10% | +0.50 | AVNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.51% | 0.91% | +1.60 | AVNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 43.5 | +20.20 | AVNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.6x | 40.1x | +4.50 | FCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.93B | $94.98B | -$91.05B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVNT REV | FCX REV | AVNT GROSS % | FCX GROSS % | AVNT FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.26B | $25.19B | 31.2% | 26.1% | $195.0M | $4.48B |
| FY 2024 | $3.24B | $25.17B | 32.6% | 29.3% | $134.9M | $6.03B |
| FY 2023 | $3.14B | $22.70B | — | — | $201.6M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVNT // BETA —
FCX // BETA 0.95