COMP <GO>
FCX vs SCCO // PIOTROSKI F-SCORE QUALITY
Freeport-McMoRan Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: FCX 3
— SCCO 12
▲ PIOTROSKI F-SCORE QUALITY LEADER: SCCO
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
piotroski-score
7/9
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCX VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCX | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.10% | 60.10% | -34.00 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | 41.00% | -19.50 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 20.2x | -6.80 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 4.71% | 2.12% | +2.59 | FCX | /fcf-yield <GO> |
| Operating Margin | 25.90% | 52.20% | -26.30 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 32.30% | -23.50 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 17.40% | -17.30 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 1.54% | -0.63 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.08 | 11.90 | -8.82 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.40% | -0.70 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.2 | 33.3 | -3.07 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.16 | -0.21 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.1x | 31.3x | +8.80 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.98B | $161.89B | -$66.92B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCX REV | SCCO REV | FCX GROSS % | SCCO GROSS % | FCX FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.19B | $13.42B | 26.1% | 60.1% | $4.48B | $3.43B |
| FY 2024 | $25.17B | $11.43B | 29.3% | 57.7% | $6.03B | $3.39B |
| FY 2023 | $22.70B | $9.90B | 44.0% | 44.0% | $4.26B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCX // BETA 0.95
SCCO // BETA 1.16