COMP <GO>
LXFR vs FCX // 10Y YIELD & FRED MACRO BETA
Luxfer Holdings PLC (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: LXFR 4
— FCX 9
■ METRIC PARITY
LAST: $17.23 (-0.23%) • MKT CAP: $462.1M
macro-sensitivity
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXFR VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXFR | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 26.10% | -2.90 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 21.50% | -13.30 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 13.4x | +1.90 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 5.67% | 4.71% | +0.96 | LXFR | /fcf-yield <GO> |
| Operating Margin | 6.20% | 25.90% | -19.70 | FCX | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 8.80% | -6.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 0.10% | -2.00 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 0.91% | +2.10 | LXFR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 3.08 | +0.71 | LXFR | /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 | 53.4 | 43.5 | +9.90 | LXFR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.8x | 40.1x | +15.70 | FCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.1M | $94.98B | -$94.52B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXFR REV | FCX REV | LXFR GROSS % | FCX GROSS % | LXFR FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $384.6M | $25.19B | 23.2% | 26.1% | $26.2M | $4.48B |
| FY 2024 | $391.9M | $25.17B | 21.9% | 29.3% | $40.8M | $6.03B |
| FY 2023 | $405.0M | $22.70B | — | — | $26.3M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXFR // BETA —
FCX // BETA 0.95