COMP <GO>
CE vs FCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Celanese Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: CE 4
— FCX 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FCX
LAST: $49.30 (+2.03%) • MKT CAP: $5.30B
dividend-safety
0.25%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
dividend-safety
0.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CE VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CE | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.50% | 26.10% | -5.60 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.70% | 21.50% | -32.20 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.14% | 4.71% | +10.43 | CE | /fcf-yield <GO> |
| Operating Margin | -8.20% | 25.90% | -34.10 | FCX | /operating-margins <GO> |
| Net Profit Margin | -12.20% | 8.80% | -21.00 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -7.10% | 0.10% | -7.20 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.25% | 0.91% | -0.66 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.37 | 3.08 | -1.71 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.70% | +0.70 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 30.2 | +34.58 | CE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.95 | +0.21 | CE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 40.1x | -11.10 | CE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.30B | $94.98B | -$89.68B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CE REV | FCX REV | CE GROSS % | FCX GROSS % | CE FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.54B | $25.19B | 20.5% | 26.1% | $803.0M | $4.48B |
| FY 2024 | $10.27B | $25.17B | 22.8% | 29.3% | $531.0M | $6.03B |
| FY 2023 | $10.93B | $22.70B | 44.0% | 44.0% | $1.41B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CE // BETA 1.16
FCX // BETA 0.95