COMP <GO>
FBIN vs FCX // ALTMAN Z-SCORE & DEBT/EQUITY
Fortune Brands Innovations Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: FBIN 8
— FCX 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FCX
LAST: $44.75 (+1.40%) • MKT CAP: $5.27B
balance-sheet
2.55
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
balance-sheet
3.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBIN VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBIN | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.60% | 26.10% | +18.50 | FBIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 21.50% | -12.80 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 13.4x | -1.00 | FBIN | /valuation <GO> |
| Free Cash Flow Yield | 6.96% | 4.71% | +2.25 | FBIN | /fcf-yield <GO> |
| Operating Margin | 11.60% | 25.90% | -14.30 | FCX | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 8.80% | +0.20 | FBIN | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 0.10% | -3.30 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.91% | +1.38 | FBIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.55 | 3.08 | -0.53 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.70% | +0.40 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 30.2 | +37.13 | FBIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.95 | +0.12 | FBIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 40.1x | -27.90 | FBIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.27B | $94.98B | -$89.71B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBIN REV | FCX REV | FBIN GROSS % | FCX GROSS % | FBIN FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.46B | $25.19B | 44.6% | 26.1% | $366.8M | $4.48B |
| FY 2024 | $4.61B | $25.17B | 44.8% | 29.3% | $474.5M | $6.03B |
| FY 2023 | $4.63B | $22.70B | 44.0% | 44.0% | $847.6M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBIN // BETA 1.07
FCX // BETA 0.95