COMP <GO>
FTK vs FCX // ENTERPRISE SCALE & MARKET CAP
Flotek Industries Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: FTK 5
— FCX 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FCX
LAST: $25.68 (-1.53%) • MKT CAP: $930.1M
market-cap
$930.1M
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
market-cap
$94.98B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTK VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTK | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | 26.10% | -0.90 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 21.50% | -4.40 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.8x | 13.4x | +26.40 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | 4.71% | -3.94 | FCX | /fcf-yield <GO> |
| Operating Margin | 9.80% | 25.90% | -16.10 | FCX | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 8.80% | +4.10 | FTK | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 0.10% | +26.80 | FTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.09 | 3.08 | +2.01 | FTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 43.5 | +4.60 | FTK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.6x | 40.1x | -14.50 | FTK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $930.1M | $94.98B | -$94.05B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTK REV | FCX REV | FTK GROSS % | FCX GROSS % | FTK FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $237.3M | $25.19B | 25.2% | 26.1% | $7.2M | $4.48B |
| FY 2024 | $187.0M | $25.17B | 21.1% | 29.3% | $3.4M | $6.03B |
| FY 2023 | $188.1M | $22.70B | — | — | -$11.3M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTK // BETA —
FCX // BETA 0.95