COMP <GO>
FCX vs NEM // ALTMAN Z-SCORE & DEBT/EQUITY
Freeport-McMoRan Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: FCX 1
— NEM 14
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NEM
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
balance-sheet
3.08
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
balance-sheet
4.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCX VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCX | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.10% | 41.00% | -14.90 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | 21.80% | -0.30 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 11.9x | +1.50 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 4.71% | 8.02% | -3.31 | NEM | /fcf-yield <GO> |
| Operating Margin | 25.90% | 38.10% | -12.20 | NEM | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 31.30% | -22.50 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 21.30% | -21.20 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.95% | -0.04 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.08 | 4.16 | -1.08 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.2 | 36.1 | -5.93 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.04 | -0.09 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.1x | 13.8x | +26.30 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.98B | $116.18B | -$21.20B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCX REV | NEM REV | FCX GROSS % | NEM GROSS % | FCX FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.19B | $22.67B | 26.1% | 44.0% | $4.48B | $9.31B |
| FY 2024 | $25.17B | $18.68B | 29.3% | 44.0% | $6.03B | $5.52B |
| FY 2023 | $22.70B | $11.81B | 44.0% | 44.0% | $4.26B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCX // BETA 0.95
NEM // BETA 1.04