COMP <GO>
CMP vs FCX // NET PROFIT MARGIN
Compass Minerals Intl Inc (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: CMP 3
— FCX 8
▲ NET PROFIT MARGIN LEADER: FCX
LAST: $23.31 (+1.66%) • MKT CAP: $962.6M
net-margins
-6.40%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMP VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMP | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.30% | 26.10% | -10.80 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 21.50% | -19.70 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 71.1x | 13.4x | +57.70 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 20.54% | 4.71% | +15.83 | CMP | /fcf-yield <GO> |
| Operating Margin | 2.00% | 25.90% | -23.90 | FCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -6.40% | 8.80% | -15.20 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 0.10% | +11.20 | CMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 43.5 | +8.00 | CMP | /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 | $962.6M | $94.98B | -$94.02B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMP REV | FCX REV | CMP GROSS % | FCX GROSS % | CMP FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $25.19B | 15.3% | 26.1% | $197.7M | $4.48B |
| FY 2024 | $1.12B | $25.17B | 17.5% | 29.3% | $14.4M | $6.03B |
| FY 2023 | $1.20B | $22.70B | — | — | $106.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMP // BETA —
FCX // BETA 0.95