COMP <GO>
LEU vs FCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Centrus Energy Corp. (Class A) (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: LEU 5
— FCX 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FCX
LAST: $103.29 (-6.57%) • MKT CAP: $2.18B
dividend-safety
0.00%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
dividend-safety
0.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEU VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEU | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | 26.10% | +0.10 | LEU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.40% | 21.50% | +14.90 | LEU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 13.4x | +2.90 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | 4.71% | -3.28 | FCX | /fcf-yield <GO> |
| Operating Margin | 11.20% | 25.90% | -14.70 | FCX | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 8.80% | +8.60 | LEU | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 0.10% | +1.40 | LEU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 3.08 | -1.10 | 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 | 40.5 | 43.5 | -3.00 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 40.1x | -14.10 | LEU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.18B | $94.98B | -$92.80B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEU REV | FCX REV | LEU GROSS % | FCX GROSS % | LEU FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $448.7M | $25.19B | 26.2% | 26.1% | $31.3M | $4.48B |
| FY 2024 | $442.0M | $25.17B | 25.2% | 29.3% | $32.9M | $6.03B |
| FY 2023 | $320.2M | $22.70B | — | — | $9.1M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEU // BETA —
FCX // BETA 0.95