COMP <GO>
EGO vs FCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Eldorado Gold Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: EGO 8
— FCX 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: EGO
LAST: $30.60 (-5.50%) • MKT CAP: $8.47B
options-implied-move
6.50%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
options-implied-move
6.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGO VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGO | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 26.10% | +14.90 | EGO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 21.50% | -11.60 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 13.4x | +7.60 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.71% | -2.50 | FCX | /fcf-yield <GO> |
| Operating Margin | 13.90% | 25.90% | -12.00 | FCX | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.80% | +2.10 | EGO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 0.10% | +4.30 | EGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.08 | +0.66 | EGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | EGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 6.70% | -0.20 | EGO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.1 | 30.2 | +1.87 | EGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.95 | -0.06 | FCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 40.1x | -9.60 | EGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.47B | $94.98B | -$86.51B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGO REV | FCX REV | EGO GROSS % | FCX GROSS % | EGO FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $25.19B | — | 26.1% | — | $4.48B |
| FY 2024 | — | $25.17B | — | 29.3% | — | $6.03B |
| FY 2023 | — | $22.70B | — | 44.0% | — | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGO // BETA 0.89
FCX // BETA 0.95