COMP <GO>
CC vs FCX // EV/EBITDA & P/E VALUATION
Chemours Company (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: CC 3
— FCX 6
■ METRIC PARITY
LAST: $13.19 (-1.27%) • MKT CAP: $1.99B
valuation
—
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CC VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CC | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.50% | 26.10% | -10.60 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.50% | -56.50 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 4.71% | -2.14 | FCX | /fcf-yield <GO> |
| Operating Margin | — | 25.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.60% | 8.80% | -15.40 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 0.10% | +0.30 | CC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.93% | 0.91% | +3.02 | CC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 43.5 | +1.00 | CC | /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 | $1.99B | $94.98B | -$92.99B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CC REV | FCX REV | CC GROSS % | FCX GROSS % | CC FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $25.19B | 15.5% | 26.1% | $51.0M | $4.48B |
| FY 2024 | $5.78B | $25.17B | 19.8% | 29.3% | -$993.0M | $6.03B |
| FY 2023 | $6.08B | $22.70B | — | — | $556.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CC // BETA —
FCX // BETA 0.95