COMP <GO>
LCU vs FCX // RETURN ON INVESTED CAPITAL (ROIC)
Lion Copper Corp. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: LCU 2
— FCX 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FCX
LAST: $4.30 (-9.19%) • MKT CAP: $68.7M
roic
-35.00%
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
roic
21.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCU VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCU | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 21.50% | -56.50 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.17% | 4.71% | -23.88 | FCX | /fcf-yield <GO> |
| Operating Margin | — | 25.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /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 | 46.4 | 43.5 | +2.90 | LCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | 40.1x | -25.50 | LCU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.7M | $94.98B | -$94.91B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCU REV | FCX REV | LCU GROSS % | FCX GROSS % | LCU FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.19B | — | 26.1% | -$13.2M | $4.48B |
| FY 2024 | $0 | $25.17B | — | 29.3% | $3.9M | $6.03B |
| FY 2023 | $0 | $22.70B | — | — | -$2.4M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCU // BETA —
FCX // BETA 0.95