COMP <GO>
IIIN vs FCX // RSI-14 & 200D SMA MOMENTUM
Insteel Industries Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: IIIN 5
— FCX 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: IIIN
LAST: $28.45 (-1.76%) • MKT CAP: $560.6M
rsi-technicals
46.7
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
rsi-technicals
43.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIIN VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIIN | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.40% | 26.10% | -11.70 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 21.50% | -10.10 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.85% | 4.71% | +0.14 | IIIN | /fcf-yield <GO> |
| Operating Margin | — | 25.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 8.80% | -2.50 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 0.10% | +22.30 | IIIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.91% | +2.97 | IIIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.7 | 43.5 | +3.20 | IIIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | 40.1x | -28.60 | IIIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $560.6M | $94.98B | -$94.42B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIIN REV | FCX REV | IIIN GROSS % | FCX GROSS % | IIIN FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.7M | $25.19B | 14.4% | 26.1% | $27.2M | $4.48B |
| FY 2024 | $529.2M | $25.17B | 9.4% | 29.3% | $58.2M | $6.03B |
| FY 2023 | $649.2M | $22.70B | — | — | $142.2M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIIN // BETA —
FCX // BETA 0.95