COMP <GO>
MATV vs FCX // 10Y YIELD & FRED MACRO BETA
Mativ Holdings Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: MATV 3
— FCX 8
■ METRIC PARITY
LAST: $11.34 (+0.80%) • MKT CAP: $620.9M
macro-sensitivity
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATV VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATV | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | 26.10% | -7.80 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.20% | 21.50% | -42.70 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.11% | 4.71% | +10.40 | MATV | /fcf-yield <GO> |
| Operating Margin | -19.30% | 25.90% | -45.20 | FCX | /operating-margins <GO> |
| Net Profit Margin | -17.00% | 8.80% | -25.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 0.10% | +0.20 | MATV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 0.91% | +2.68 | MATV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | 3.08 | -2.42 | 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 | 42.7 | 43.5 | -0.80 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 40.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $620.9M | $94.98B | -$94.36B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATV REV | FCX REV | MATV GROSS % | FCX GROSS % | MATV FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $25.19B | 18.3% | 26.1% | $93.8M | $4.48B |
| FY 2024 | $1.98B | $25.17B | 18.4% | 29.3% | $39.8M | $6.03B |
| FY 2023 | $2.03B | $22.70B | — | — | $106.6M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATV // BETA —
FCX // BETA 0.95