COMP <GO>
KWR vs FCX // ENTERPRISE SCALE & MARKET CAP
Quaker Houghton (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: KWR 4
— FCX 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FCX
LAST: $150.95 (-4.38%) • MKT CAP: $2.72B
market-cap
$2.72B
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
market-cap
$94.98B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KWR VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KWR | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 26.10% | +9.90 | KWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 21.50% | -19.40 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.6x | 13.4x | +20.20 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 2.97% | 4.71% | -1.74 | FCX | /fcf-yield <GO> |
| Operating Margin | 2.80% | 25.90% | -23.10 | FCX | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 8.80% | -8.90 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 0.10% | +2.60 | KWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.27% | 0.91% | +0.36 | KWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.41 | 3.08 | -0.67 | 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 | 51.0 | 43.5 | +7.50 | KWR | /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 ACTIVE | $2.72B | $94.98B | -$92.26B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KWR REV | FCX REV | KWR GROSS % | FCX GROSS % | KWR FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $25.19B | 36.0% | 26.1% | $80.6M | $4.48B |
| FY 2024 | $1.84B | $25.17B | 37.3% | 29.3% | $162.8M | $6.03B |
| FY 2023 | $1.95B | $22.70B | — | — | $279.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KWR // BETA —
FCX // BETA 0.95