COMP <GO>
HUN vs FCX // EV/EBITDA & P/E VALUATION
Huntsman Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: HUN 3
— FCX 8
■ METRIC PARITY
LAST: $8.97 (-1.54%) • MKT CAP: $1.57B
valuation
—
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUN VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUN | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 26.10% | -12.90 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.60% | 21.50% | -24.10 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 4.71% | +2.66 | HUN | /fcf-yield <GO> |
| Operating Margin | -2.30% | 25.90% | -28.20 | FCX | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 8.80% | -13.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 0.10% | -5.90 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.28% | 0.91% | +8.37 | HUN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 3.08 | -1.66 | 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 | 51.9 | 43.5 | +8.40 | HUN | /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 | $1.57B | $94.98B | -$93.41B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUN REV | FCX REV | HUN GROSS % | FCX GROSS % | HUN FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.68B | $25.19B | 13.2% | 26.1% | $116.0M | $4.48B |
| FY 2024 | $6.04B | $25.17B | 14.3% | 29.3% | $79.0M | $6.03B |
| FY 2023 | $6.11B | $22.70B | — | — | $209.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUN // BETA —
FCX // BETA 0.95