COMP <GO>
CF vs FCX // REVENUE GROWTH (YOY)
CF Industries Holdings Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: CF 13
— FCX 2
▲ REVENUE GROWTH (YOY) LEADER: CF
LAST: $123.30 (+4.41%) • MKT CAP: $17.87B
revenue-growth
19.30%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
revenue-growth
0.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CF VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CF | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.50% | 26.10% | +12.40 | CF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.60% | 21.50% | +7.10 | CF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 13.4x | -7.20 | CF | /valuation <GO> |
| Free Cash Flow Yield | 10.08% | 4.71% | +5.37 | CF | /fcf-yield <GO> |
| Operating Margin | 32.50% | 25.90% | +6.60 | CF | /operating-margins <GO> |
| Net Profit Margin | 25.30% | 8.80% | +16.50 | CF | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 19.30% | 0.10% | +19.20 | CF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.82% | 0.91% | +0.91 | CF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.19 | 3.08 | +0.11 | CF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.70% | -0.20 | CF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 30.2 | +27.49 | CF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.95 | -0.06 | FCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.4x | 40.1x | -31.70 | CF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.87B | $94.98B | -$77.11B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CF REV | FCX REV | CF GROSS % | FCX GROSS % | CF FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.08B | $25.19B | 38.5% | 26.1% | $1.80B | $4.48B |
| FY 2024 | $5.94B | $25.17B | 34.6% | 29.3% | $1.75B | $6.03B |
| FY 2023 | $6.63B | $22.70B | 44.0% | 44.0% | $2.46B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CF // BETA 0.89
FCX // BETA 0.95