COMP <GO>
CMC vs FCX // FREE CASH FLOW YIELD
Commercial Metals Company (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: CMC 2
— FCX 11
▲ FREE CASH FLOW YIELD LEADER: FCX
LAST: $63.98 (-2.62%) • MKT CAP: $7.23B
fcf-yield
4.32%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
fcf-yield
4.71%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMC VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMC | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 26.10% | -56.10 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 21.50% | -20.00 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 13.4x | +5.00 | FCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.32% | 4.71% | -0.39 | FCX | /fcf-yield <GO> |
| Operating Margin | 5.10% | 25.90% | -20.80 | FCX | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 8.80% | -4.60 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 0.10% | -0.10 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 0.91% | +0.22 | CMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | 3.08 | -0.68 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.70% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 30.2 | +17.40 | CMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.95 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.3x | 40.1x | +39.20 | FCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.23B | $94.98B | -$87.75B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMC REV | FCX REV | CMC GROSS % | FCX GROSS % | CMC FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.19B | — | 26.1% | $312.2M | $4.48B |
| FY 2024 | $0 | $25.17B | — | 29.3% | $575.4M | $6.03B |
| FY 2023 | $0 | $22.70B | — | 44.0% | $1.34B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMC // BETA 0.95
FCX // BETA 0.95