COMP <GO>
FCX vs AEM // FREE CASH FLOW YIELD
Freeport-McMoRan Inc. (NYSE) VS. Agnico Eagle Mines Limited (NYSE) • 15-METRIC TALLY: FCX 6
— AEM 7
▲ FREE CASH FLOW YIELD LEADER: FCX
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
fcf-yield
4.71%
LAST: $165.38 (-5.99%) • MKT CAP: $88.94B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCX VS. AEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCX | AEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.10% | 41.00% | -14.90 | AEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | 9.90% | +11.60 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 21.0x | -7.60 | FCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.71% | 2.21% | +2.50 | FCX | /fcf-yield <GO> |
| Operating Margin | 25.90% | 13.90% | +12.00 | FCX | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 10.90% | -2.10 | AEM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 4.40% | -4.30 | AEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.00% | +0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.08 | 3.74 | -0.66 | AEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | AEM | /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 | 30.2 | 35.1 | -4.87 | AEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.95 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.1x | 30.5x | +9.60 | AEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.98B | $88.94B | $6.04B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCX REV | AEM REV | FCX GROSS % | AEM GROSS % | FCX FCF | AEM 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
FCX // BETA 0.95
AEM // BETA 0.95