COMP <GO>
CNEY vs FCX // FORWARD P/E MULTIPLE
CN Energy Group Inc. (Class A) (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: CNEY 1
— FCX 7
■ METRIC PARITY
LAST: $0.45 (-7.20%) • MKT CAP: $2.7M
forward-pe
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
forward-pe
40.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNEY VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNEY | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.80% | 26.10% | -24.30 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 21.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -30.90% | 25.90% | -56.80 | FCX | /operating-margins <GO> |
| Net Profit Margin | -31.30% | 8.80% | -40.10 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -30.20% | 0.10% | -30.30 | FCX | /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 | 2/9 | 7/9 | -5.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 43.5 | +5.00 | CNEY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 40.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.7M | $94.98B | -$94.98B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNEY REV | FCX REV | CNEY GROSS % | FCX GROSS % | CNEY FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $25.19B | 1.8% | 26.1% | -$2.0M | $4.48B |
| FY 2024 | $51.0M | $25.17B | -0.4% | 29.3% | -$2.4M | $6.03B |
| FY 2023 | $57.9M | $22.70B | — | — | -$30.2M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNEY // BETA —
FCX // BETA 0.95