COMP <GO>
KOP vs FCX // ALTMAN Z-SCORE & DEBT/EQUITY
Koppers Holdings Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: KOP 3
— FCX 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FCX
LAST: $41.50 (-0.86%) • MKT CAP: $791.6M
balance-sheet
2.33
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
balance-sheet
3.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOP VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOP | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 26.10% | -2.30 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 21.50% | -12.60 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 13.4x | -5.40 | KOP | /valuation <GO> |
| Free Cash Flow Yield | 8.53% | 4.71% | +3.82 | KOP | /fcf-yield <GO> |
| Operating Margin | 8.90% | 25.90% | -17.00 | FCX | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 8.80% | -5.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | 0.10% | -10.30 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 0.91% | -0.10 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.33 | 3.08 | -0.75 | FCX | /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 | 42.4 | 43.5 | -1.10 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | 40.1x | -27.00 | KOP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $791.6M | $94.98B | -$94.19B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOP REV | FCX REV | KOP GROSS % | FCX GROSS % | KOP FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.88B | $25.19B | 23.8% | 26.1% | $67.5M | $4.48B |
| FY 2024 | $2.09B | $25.17B | 20.2% | 29.3% | $42.0M | $6.03B |
| FY 2023 | $2.15B | $22.70B | — | — | $146.1M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KOP // BETA —
FCX // BETA 0.95