COMP <GO>
CLW vs FCX // FREE CASH FLOW YIELD
Clearwater Paper Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: CLW 1
— FCX 9
■ METRIC PARITY
LAST: $12.98 (-1.29%) • MKT CAP: $209.5M
fcf-yield
—
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
fcf-yield
4.71%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLW VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLW | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | 26.10% | -18.70 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 21.50% | -24.40 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 4.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.70% | 25.90% | -28.60 | FCX | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 8.80% | -10.00 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 0.10% | +12.30 | CLW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 3.08 | -1.03 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.8 | 43.5 | -20.70 | FCX | /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 | $209.5M | $94.98B | -$94.77B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLW REV | FCX REV | CLW GROSS % | FCX GROSS % | CLW FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $25.19B | 7.4% | 26.1% | -$76.5M | $4.48B |
| FY 2024 | $1.38B | $25.17B | 5.5% | 29.3% | -$55.2M | $6.03B |
| FY 2023 | $1.14B | $22.70B | — | — | $190.7M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLW // BETA —
FCX // BETA 0.95