COMP <GO>
DD vs FCX // RETURN ON INVESTED CAPITAL (ROIC)
DuPont de Nemours Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: DD 4
— FCX 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FCX
LAST: $140.05 (-0.38%) • MKT CAP: $18.98B
roic
0.50%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
roic
21.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DD VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DD | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.50% | 26.10% | +8.40 | DD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.50% | 21.50% | -21.00 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.0x | 13.4x | +44.60 | FCX | /valuation <GO> |
| Free Cash Flow Yield | -1.10% | 4.71% | -5.81 | FCX | /fcf-yield <GO> |
| Operating Margin | 1.60% | 25.90% | -24.30 | FCX | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 8.80% | -7.50 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 0.10% | +1.80 | DD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.14% | 0.91% | +2.23 | DD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.46 | 3.08 | -2.62 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | 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 | 67.5 | 30.2 | +37.27 | DD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.95 | -0.01 | FCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 40.1x | +99.90 | FCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.98B | $94.98B | -$75.99B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DD REV | FCX REV | DD GROSS % | FCX GROSS % | DD FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.85B | $25.19B | 34.5% | 26.1% | -$209.6M | $4.48B |
| FY 2024 | $6.72B | $25.17B | 33.0% | 29.3% | $485.0M | $6.03B |
| FY 2023 | $6.61B | $22.70B | 44.0% | 44.0% | $176.1M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DD // BETA 0.94
FCX // BETA 0.95