COMP <GO>
EU vs FCX // 10Y YIELD & FRED MACRO BETA
enCore Energy Corp. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: EU 0
— FCX 10
■ METRIC PARITY
LAST: $0.71 (-9.99%) • MKT CAP: $153.1M
macro-sensitivity
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EU VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EU | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 26.10% | -3.60 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.40% | 21.50% | -50.90 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 25.90% | -85.90 | FCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.80% | -68.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -26.00% | 0.10% | -26.10 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.08 | -2.88 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 43.5 | -1.40 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 40.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $153.1M | $94.98B | -$94.83B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EU REV | FCX REV | EU GROSS % | FCX GROSS % | EU FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $43.2M | $25.19B | 22.5% | 26.1% | -$45.0M | $4.48B |
| FY 2024 | $58.3M | $25.17B | -12.4% | 29.3% | -$56.6M | $6.03B |
| FY 2023 | $22.1M | $22.70B | — | — | -$23.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EU // BETA —
FCX // BETA 0.95