COMP <GO>
KRO vs FCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kronos Worldwide Inc (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: KRO 1
— FCX 8
■ METRIC PARITY
LAST: $7.50 (+0.67%) • MKT CAP: $857.5M
options-implied-move
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRO VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRO | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.50% | 26.10% | -14.60 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.30% | 21.50% | -23.80 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.71% | 4.71% | -9.42 | FCX | /fcf-yield <GO> |
| Operating Margin | -2.00% | 25.90% | -27.90 | FCX | /operating-margins <GO> |
| Net Profit Margin | -6.00% | 8.80% | -14.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 0.10% | -1.60 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.68% | 0.91% | +1.77 | KRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 43.5 | 0.00 | TIE | /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 | $857.5M | $94.98B | -$94.12B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRO REV | FCX REV | KRO GROSS % | FCX GROSS % | KRO FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.86B | $25.19B | 11.5% | 26.1% | -$40.4M | $4.48B |
| FY 2024 | $1.89B | $25.17B | 19.0% | 29.3% | $43.0M | $6.03B |
| FY 2023 | $1.67B | $22.70B | — | — | $5.5M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRO // BETA —
FCX // BETA 0.95