COMP <GO>
HUDI vs FCX // 10Y YIELD & FRED MACRO BETA
Huadi International Group Co. Ltd. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: HUDI 0
— FCX 7
■ METRIC PARITY
LAST: $0.51 (-2.37%) • MKT CAP: $7.5M
macro-sensitivity
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUDI VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUDI | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.80% | 26.10% | -15.30 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 21.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | 25.90% | -30.50 | FCX | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 8.80% | -11.00 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 43.5 | -7.30 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 40.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.5M | $94.98B | -$94.97B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUDI REV | FCX REV | HUDI GROSS % | FCX GROSS % | HUDI FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.9M | $25.19B | 10.8% | 26.1% | -$9.9M | $4.48B |
| FY 2024 | $74.3M | $25.17B | 9.9% | 29.3% | $12.7M | $6.03B |
| FY 2023 | $1.2M | $22.70B | — | — | -$2.4M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUDI // BETA —
FCX // BETA 0.95