COMP <GO>
IP vs FCX // 10Y YIELD & FRED MACRO BETA
International Paper Company (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: IP 6
— FCX 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: IP
LAST: $36.37 (+0.94%) • MKT CAP: $19.08B
macro-sensitivity
1.01
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IP VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IP | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.60% | 26.10% | +3.50 | IP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | 21.50% | -36.50 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 4.71% | -1.38 | FCX | /fcf-yield <GO> |
| Operating Margin | -18.10% | 25.90% | -44.00 | FCX | /operating-margins <GO> |
| Net Profit Margin | -14.90% | 8.80% | -23.70 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 49.30% | 0.10% | +49.20 | IP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.12% | 0.91% | +4.21 | IP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 3.08 | -1.95 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.70% | +0.20 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 30.2 | +37.53 | IP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 0.95 | +0.06 | IP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 40.1x | -9.10 | IP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.08B | $94.98B | -$75.90B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IP REV | FCX REV | IP GROSS % | FCX GROSS % | IP FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.63B | $25.19B | 29.6% | 26.1% | $634.5M | $4.48B |
| FY 2024 | $15.84B | $25.17B | 28.0% | 29.3% | $965.4M | $6.03B |
| FY 2023 | $16.03B | $22.70B | 44.0% | 44.0% | $1.11B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IP // BETA 1.01
FCX // BETA 0.95