COMP <GO>
FF vs FCX // ENTERPRISE SCALE & MARKET CAP
FutureFuel Corp. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: FF 3
— FCX 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FCX
LAST: $5.67 (-0.35%) • MKT CAP: $249.6M
market-cap
$249.6M
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
market-cap
$94.98B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FF VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FF | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 26.10% | -56.10 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.50% | -56.50 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.42% | 4.71% | -23.13 | FCX | /fcf-yield <GO> |
| Operating Margin | -55.30% | 25.90% | -81.20 | FCX | /operating-margins <GO> |
| Net Profit Margin | -51.60% | 8.80% | -60.40 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -60.70% | 0.10% | -60.80 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.91% | +3.30 | FF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.84 | 3.08 | +0.76 | FF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 43.5 | +16.10 | FF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 40.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $249.6M | $94.98B | -$94.73B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FF REV | FCX REV | FF GROSS % | FCX GROSS % | FF FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.7M | $25.19B | -41.2% | 26.1% | -$46.0M | $4.48B |
| FY 2024 | $243.3M | $25.17B | 8.1% | 29.3% | $10.1M | $6.03B |
| FY 2023 | $368.3M | $22.70B | — | — | $21.3M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FF // BETA —
FCX // BETA 0.95