COMP <GO>
JELD vs FCX // RSI-14 & 200D SMA MOMENTUM
JELD-WEN Holding Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: JELD 0
— FCX 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FCX
LAST: $1.26 (-7.35%) • MKT CAP: $118.0M
rsi-technicals
42.9
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
rsi-technicals
43.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JELD VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JELD | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 26.10% | -10.10 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.50% | -56.50 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -13.00% | 25.90% | -38.90 | FCX | /operating-margins <GO> |
| Net Profit Margin | -19.30% | 8.80% | -28.10 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -14.90% | 0.10% | -15.00 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.73 | 3.08 | -2.35 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.9 | 43.5 | -0.60 | FCX | /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 | $118.0M | $94.98B | -$94.86B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JELD REV | FCX REV | JELD GROSS % | FCX GROSS % | JELD FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.21B | $25.19B | 16.0% | 26.1% | -$124.6M | $4.48B |
| FY 2024 | $3.78B | $25.17B | 18.2% | 29.3% | -$55.7M | $6.03B |
| FY 2023 | $4.30B | $22.70B | — | — | $345.2M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JELD // BETA —
FCX // BETA 0.95