COMP <GO>
HL vs FCX // 10Y YIELD & FRED MACRO BETA
Hecla Mining Company (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: HL 9
— FCX 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: HL
LAST: $13.53 (-6.37%) • MKT CAP: $9.71B
macro-sensitivity
1.10
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HL VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HL | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 26.10% | +17.60 | HL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 21.50% | -6.70 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 13.4x | +0.10 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 3.20% | 4.71% | -1.51 | FCX | /fcf-yield <GO> |
| Operating Margin | 36.20% | 25.90% | +10.30 | HL | /operating-margins <GO> |
| Net Profit Margin | 22.60% | 8.80% | +13.80 | HL | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 0.10% | +23.00 | HL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.91% | -0.80 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.95 | 3.08 | +3.87 | HL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | HL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.70% | +0.50 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.9 | 30.2 | +1.72 | HL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 0.95 | +0.15 | HL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 40.1x | -14.70 | HL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.71B | $94.98B | -$85.27B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HL REV | FCX REV | HL GROSS % | FCX GROSS % | HL FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $25.19B | 43.7% | 26.1% | $310.2M | $4.48B |
| FY 2024 | $929.9M | $25.17B | 21.3% | 29.3% | $3.8M | $6.03B |
| FY 2023 | $0 | $22.70B | — | 44.0% | $75.5M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HL // BETA 1.10
FCX // BETA 0.95