COMP <GO>
LODE vs FCX // ENTERPRISE SCALE & MARKET CAP
Comstock Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: LODE 0
— FCX 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FCX
LAST: $1.41 (-12.42%) • MKT CAP: $122.3M
market-cap
$122.3M
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
market-cap
$94.98B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LODE VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LODE | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 26.10% | -56.10 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -33.30% | 21.50% | -54.80 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.93% | 4.71% | -24.64 | FCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 25.90% | -85.90 | FCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.80% | -68.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -48.50% | 0.10% | -48.60 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.08 | -2.88 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 43.5 | -11.00 | FCX | /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 | $122.3M | $94.98B | -$94.86B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LODE REV | FCX REV | LODE GROSS % | FCX GROSS % | LODE FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.6M | $25.19B | -50.0% | 26.1% | -$24.4M | $4.48B |
| FY 2024 | $3.0M | $25.17B | 85.0% | 29.3% | -$13.9M | $6.03B |
| FY 2023 | $1.3M | $22.70B | — | — | -$13.6M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LODE // BETA —
FCX // BETA 0.95