COMP <GO>
CTGO vs FCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Contango Silver & Gold Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: CTGO 3
— FCX 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FCX
LAST: $13.74 (-7.47%) • MKT CAP: $496.6M
dividend-safety
0.00%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
dividend-safety
0.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTGO VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTGO | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 21.50% | +63.50 | CTGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 13.4x | -6.70 | CTGO | /valuation <GO> |
| Free Cash Flow Yield | 5.18% | 4.71% | +0.47 | CTGO | /fcf-yield <GO> |
| Operating Margin | — | 25.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 4/9 | 7/9 | -3.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 43.5 | -0.10 | 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 | $496.6M | $94.98B | -$94.48B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTGO REV | FCX REV | CTGO GROSS % | FCX GROSS % | CTGO FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.19B | — | 26.1% | $25.7M | $4.48B |
| FY 2024 | $0 | $25.17B | — | 29.3% | $699.0K | $6.03B |
| FY 2023 | $0 | $22.70B | — | — | -$13.6M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTGO // BETA —
FCX // BETA 0.95