COMP <GO>
MDU vs FCX // GROSS PROFIT MARGIN
MDU Resources Group Inc. (Holding Company) (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: MDU 6
— FCX 5
■ METRIC PARITY
LAST: $19.71 (+1.13%) • MKT CAP: $4.15B
gross-margins
—
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
gross-margins
26.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDU VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDU | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 26.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 21.50% | -17.20 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.9x | 13.4x | +9.50 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 11.42% | 4.71% | +6.71 | MDU | /fcf-yield <GO> |
| Operating Margin | 15.60% | 25.90% | -10.30 | FCX | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 8.80% | +1.40 | MDU | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 0.10% | +6.20 | MDU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.61% | 0.91% | +1.70 | MDU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /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 | 64.8 | 43.5 | +21.30 | MDU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.3x | 40.1x | -19.80 | MDU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.15B | $94.98B | -$90.83B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDU REV | FCX REV | MDU GROSS % | FCX GROSS % | MDU FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.86B | $25.19B | — | 26.1% | $473.4M | $4.48B |
| FY 2024 | $1.75B | $25.17B | — | 29.3% | $502.3M | $6.03B |
| FY 2023 | $1.81B | $22.70B | — | — | $332.6M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDU // BETA —
FCX // BETA 0.95