COMP <GO>
LPX vs FCX // EV/EBITDA & P/E VALUATION
Louisiana-Pacific Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: LPX 6
— FCX 9
▲ EV/EBITDA & P/E VALUATION LEADER: LPX
LAST: $73.31 (-0.20%) • MKT CAP: $5.14B
valuation
11.4x
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPX VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPX | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | 26.10% | -4.30 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 21.50% | -12.30 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.4x | 13.4x | -2.00 | LPX | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 4.71% | -2.94 | FCX | /fcf-yield <GO> |
| Operating Margin | 7.70% | 25.90% | -18.20 | FCX | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 8.80% | -3.40 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -7.90% | 0.10% | -8.00 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 0.91% | +0.61 | LPX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.83 | 3.08 | +2.75 | LPX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.70% | +0.50 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 30.2 | +30.82 | LPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.95 | +0.13 | LPX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.7x | 40.1x | -7.40 | LPX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.14B | $94.98B | -$89.84B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPX REV | FCX REV | LPX GROSS % | FCX GROSS % | LPX FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.71B | $25.19B | 21.8% | 26.1% | $91.0M | $4.48B |
| FY 2024 | $2.94B | $25.17B | 28.3% | 29.3% | $422.0M | $6.03B |
| FY 2023 | $2.58B | $22.70B | 44.0% | 44.0% | $199.9M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPX // BETA 1.08
FCX // BETA 0.95