COMP <GO>
LOOP vs FCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Loop Industries Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: LOOP 0
— FCX 7
■ METRIC PARITY
LAST: $0.26 (+3.96%) • MKT CAP: $12.2M
options-implied-move
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOOP VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOOP | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | 26.10% | -0.20 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 21.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 25.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.80% | -68.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 0.10% | -65.10 | FCX | /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 | 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 | 27.9 | 43.5 | -15.60 | 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 | $12.2M | $94.98B | -$94.97B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOOP REV | FCX REV | LOOP GROSS % | FCX GROSS % | LOOP FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $514.0K | $25.19B | 25.9% | 26.1% | -$10.1M | $4.48B |
| FY 2024 | $10.9M | $25.17B | 98.0% | 29.3% | -$2.1M | $6.03B |
| FY 2023 | $153.0K | $22.70B | — | — | -$18.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOOP // BETA —
FCX // BETA 0.95