COMP <GO>
KNF vs FCX // REVENUE GROWTH (YOY)
Knife Riv Holding Co. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: KNF 4
— FCX 8
▲ REVENUE GROWTH (YOY) LEADER: KNF
LAST: $57.60 (+6.18%) • MKT CAP: $3.27B
revenue-growth
8.50%
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
revenue-growth
0.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNF VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNF | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.40% | 26.10% | -7.70 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 21.50% | -13.20 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 13.4x | +1.80 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 8.52% | 4.71% | +3.81 | KNF | /fcf-yield <GO> |
| Operating Margin | 9.10% | 25.90% | -16.80 | FCX | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 8.80% | -3.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.50% | 0.10% | +8.40 | KNF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 3.08 | -0.40 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 43.5 | +18.10 | KNF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 40.1x | -20.80 | KNF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $94.98B | -$91.71B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNF REV | FCX REV | KNF GROSS % | FCX GROSS % | KNF FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.15B | $25.19B | 18.4% | 26.1% | $278.5M | $4.48B |
| FY 2024 | $2.90B | $25.17B | 19.7% | 29.3% | $322.3M | $6.03B |
| FY 2023 | $2.83B | $22.70B | — | — | $335.7M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNF // BETA —
FCX // BETA 0.95