COMP <GO>
CLF vs FCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cleveland-Cliffs Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: CLF 3
— FCX 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: FCX
LAST: $14.25 (-0.07%) • MKT CAP: $8.14B
options-implied-move
6.80%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
options-implied-move
6.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLF VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLF | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -4.60% | 26.10% | -30.70 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | 21.50% | -30.90 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.57% | 4.71% | -17.28 | FCX | /fcf-yield <GO> |
| Operating Margin | -8.50% | 25.90% | -34.40 | FCX | /operating-margins <GO> |
| Net Profit Margin | -7.90% | 8.80% | -16.70 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 0.10% | -3.10 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 3.08 | -1.90 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 6.70% | +0.10 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 30.2 | +30.87 | CLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.95 | +0.02 | CLF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 40.1x | -17.10 | CLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.14B | $94.98B | -$86.84B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLF REV | FCX REV | CLF GROSS % | FCX GROSS % | CLF FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.61B | $25.19B | -4.6% | 26.1% | -$1.02B | $4.48B |
| FY 2024 | $19.18B | $25.17B | 0.3% | 29.3% | -$590.0M | $6.03B |
| FY 2023 | $22.00B | $22.70B | 44.0% | 44.0% | $1.28B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLF // BETA 0.97
FCX // BETA 0.95