COMP <GO>
FRD vs FCX // ALTMAN Z-SCORE & DEBT/EQUITY
Friedman Industries Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: FRD 2
— FCX 4
■ METRIC PARITY
LAST: $43.17 (+0.82%) • MKT CAP: $311.4M
balance-sheet
—
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
balance-sheet
3.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRD VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRD | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 21.50% | -7.80 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 25.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 43.5 | +12.50 | FRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.8x | 40.1x | -25.30 | FRD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $311.4M | $94.98B | -$94.67B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRD REV | FCX REV | FRD GROSS % | FCX GROSS % | FRD FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.19B | — | 26.1% | — | $4.48B |
| FY 2024 | $0 | $25.17B | — | 29.3% | -$8.4M | $6.03B |
| FY 2023 | $0 | $22.70B | — | — | $5.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRD // BETA —
FCX // BETA 0.95