COMP <GO>
HXL vs FCX // RETURN ON INVESTED CAPITAL (ROIC)
Hexcel Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: HXL 3
— FCX 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FCX
LAST: $77.84 (-2.15%) • MKT CAP: $6.02B
roic
6.20%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
roic
21.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HXL VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HXL | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 26.10% | -3.10 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.20% | 21.50% | -15.30 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.7x | 13.4x | +16.30 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 2.61% | 4.71% | -2.10 | FCX | /fcf-yield <GO> |
| Operating Margin | 9.10% | 25.90% | -16.80 | FCX | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 8.80% | -3.00 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 0.10% | -0.60 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.90% | 0.91% | -0.01 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 3.08 | +1.69 | HXL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.70% | +0.30 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 30.2 | +0.83 | HXL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.95 | +0.07 | HXL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.2x | 40.1x | +11.10 | FCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $94.98B | -$88.96B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HXL REV | FCX REV | HXL GROSS % | FCX GROSS % | HXL FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $25.19B | 23.0% | 26.1% | $157.2M | $4.48B |
| FY 2024 | $1.90B | $25.17B | 24.7% | 29.3% | $202.9M | $6.03B |
| FY 2023 | $1.79B | $22.70B | 44.0% | 44.0% | $176.6M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HXL // BETA 1.02
FCX // BETA 0.95