COMP <GO>
MAGN vs FCX // NET PROFIT MARGIN
Magnera Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: MAGN 3
— FCX 9
▲ NET PROFIT MARGIN LEADER: FCX
LAST: $11.80 (-2.32%) • MKT CAP: $432.5M
net-margins
-5.00%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAGN VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAGN | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | 26.10% | -15.60 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 21.50% | -21.40 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.9x | 13.4x | +20.50 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 4.71% | +3.61 | MAGN | /fcf-yield <GO> |
| Operating Margin | 0.20% | 25.90% | -25.70 | FCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -5.00% | 8.80% | -13.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 46.50% | 0.10% | +46.40 | MAGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | 3.08 | -1.98 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 43.5 | +13.90 | MAGN | /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 | $432.5M | $94.98B | -$94.55B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAGN REV | FCX REV | MAGN GROSS % | FCX GROSS % | MAGN FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $25.19B | 10.5% | 26.1% | $36.0M | $4.48B |
| FY 2024 | $2.19B | $25.17B | 10.8% | 29.3% | $120.0M | $6.03B |
| FY 2023 | $2.27B | $22.70B | — | — | $257.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAGN // BETA —
FCX // BETA 0.95