COMP <GO>
GPRE vs FCX // ALTMAN Z-SCORE & DEBT/EQUITY
Green Plains Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: GPRE 3
— FCX 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FCX
LAST: $13.62 (-0.73%) • MKT CAP: $954.7M
balance-sheet
0.49
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
balance-sheet
3.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRE VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRE | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 26.10% | +46.40 | GPRE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.60% | 21.50% | -27.10 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.72% | 4.71% | +3.01 | GPRE | /fcf-yield <GO> |
| Operating Margin | -35.60% | 25.90% | -61.50 | FCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.80% | -68.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 0.10% | +15.90 | GPRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.08% | 0.91% | -0.83 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.49 | 3.08 | -2.59 | FCX | /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 | 40.4 | 43.5 | -3.10 | 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 | $954.7M | $94.98B | -$94.02B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRE REV | FCX REV | GPRE GROSS % | FCX GROSS % | GPRE FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.0M | $25.19B | 72.5% | 26.1% | $73.7M | $4.48B |
| FY 2024 | $163.0M | $25.17B | 80.0% | 29.3% | -$125.0M | $6.03B |
| FY 2023 | $136.3M | $22.70B | — | — | $56.3M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRE // BETA —
FCX // BETA 0.95