COMP <GO>
GURE vs FCX // FREE CASH FLOW YIELD
Gulf Resources Inc. (NV) (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: GURE 2
— FCX 8
▲ FREE CASH FLOW YIELD LEADER: FCX
LAST: $2.95 (-4.53%) • MKT CAP: $5.6M
fcf-yield
-18.66%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
fcf-yield
4.71%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GURE VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GURE | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 21.50% | -27.60 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.66% | 4.71% | -23.37 | FCX | /fcf-yield <GO> |
| Operating Margin | -33.70% | 25.90% | -59.60 | FCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.80% | -68.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 0.10% | +179.90 | GURE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.28 | 3.08 | -2.80 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 43.5 | +7.10 | GURE | /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 | $5.6M | $94.98B | -$94.97B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GURE REV | FCX REV | GURE GROSS % | FCX GROSS % | GURE FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.4M | $25.19B | — | 26.1% | -$1.0M | $4.48B |
| FY 2024 | $7.7M | $25.17B | — | 29.3% | -$28.2M | $6.03B |
| FY 2023 | $30.0M | $22.70B | — | — | -$32.8M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GURE // BETA —
FCX // BETA 0.95