COMP <GO>
FCX vs RIO // ALTMAN Z-SCORE & DEBT/EQUITY
Freeport-McMoRan Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: FCX 7
— RIO 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RIO
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
balance-sheet
3.08
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCX VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCX | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.10% | 41.00% | -14.90 | RIO | /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 | 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 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 1.10% | -1.00 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.00% | +0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.08 | 3.74 | -0.66 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /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 | 25.2 | +5.01 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.02 | -0.07 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.1x | 30.5x | +9.60 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.98B | $104.57B | -$9.59B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCX REV | RIO REV | FCX GROSS % | RIO GROSS % | FCX FCF | RIO 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
RIO // BETA 1.02