COMP <GO>
IFF vs FCX // RETURN ON INVESTED CAPITAL (ROIC)
International Flavors & Fragrances Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: IFF 5
— FCX 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FCX
LAST: $93.02 (+2.43%) • MKT CAP: $23.17B
roic
-1.60%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
roic
21.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IFF VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IFF | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.20% | 26.10% | +10.10 | IFF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -1.60% | 21.50% | -23.10 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.10% | 4.71% | -3.61 | FCX | /fcf-yield <GO> |
| Operating Margin | -3.50% | 25.90% | -29.40 | FCX | /operating-margins <GO> |
| Net Profit Margin | -2.70% | 8.80% | -11.50 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 0.10% | -5.30 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.77% | 0.91% | +0.86 | IFF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.40 | 3.08 | -1.68 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.70% | +0.60 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 30.2 | +35.58 | IFF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.95 | +0.16 | IFF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 40.1x | -12.10 | IFF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.17B | $94.98B | -$71.81B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IFF REV | FCX REV | IFF GROSS % | FCX GROSS % | IFF FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.89B | $25.19B | 36.2% | 26.1% | $256.0M | $4.48B |
| FY 2024 | $11.48B | $25.17B | 35.9% | 29.3% | $607.0M | $6.03B |
| FY 2023 | $11.48B | $22.70B | 44.0% | 44.0% | $938.4M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IFF // BETA 1.11
FCX // BETA 0.95