COMP <GO>
FSI vs FCX // FORWARD P/E MULTIPLE
Flexible Solutions International Inc. (CDA) (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: FSI 6
— FCX 7
▲ FORWARD P/E MULTIPLE LEADER: FCX
LAST: $6.16 (-1.44%) • MKT CAP: $79.8M
forward-pe
94.4x
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
forward-pe
40.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSI VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSI | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 26.10% | +6.50 | FSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 21.50% | -13.00 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 13.4x | -3.30 | FSI | /valuation <GO> |
| Free Cash Flow Yield | -0.74% | 4.71% | -5.45 | FCX | /fcf-yield <GO> |
| Operating Margin | 11.90% | 25.90% | -14.00 | FCX | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 8.80% | -6.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 0.10% | +0.60 | FSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.91% | +0.69 | FSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 3.08 | +1.18 | FSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 43.5 | +10.80 | FSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 94.4x | 40.1x | +54.30 | FCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.8M | $94.98B | -$94.90B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSI REV | FCX REV | FSI GROSS % | FCX GROSS % | FSI FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.5M | $25.19B | 32.6% | 26.1% | -$591.7K | $4.48B |
| FY 2024 | $38.2M | $25.17B | 34.6% | 29.3% | $603.6K | $6.03B |
| FY 2023 | $38.3M | $22.70B | — | — | $6.1M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSI // BETA —
FCX // BETA 0.95