COMP <GO>
FMC vs FCX // FREE CASH FLOW YIELD
FMC Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: FMC 1
— FCX 8
■ METRIC PARITY
LAST: $6.20 (+30.53%) • MKT CAP: $738.9M
fcf-yield
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
fcf-yield
4.71%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FMC VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FMC | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | 26.10% | +10.90 | FMC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.20% | 21.50% | -51.70 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 4.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -47.00% | 25.90% | -72.90 | FCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.80% | -68.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -18.30% | 0.10% | -18.40 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /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 | 32.9 | 43.5 | -10.60 | FCX | /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 | $738.9M | $94.98B | -$94.24B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FMC REV | FCX REV | FMC GROSS % | FCX GROSS % | FMC FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $25.19B | 37.0% | 26.1% | — | $4.48B |
| FY 2024 | $4.25B | $25.17B | 38.8% | 29.3% | — | $6.03B |
| FY 2023 | $4.49B | $22.70B | — | — | — | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FMC // BETA —
FCX // BETA 0.95