COMP <GO>
MLM vs FCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Martin Marietta Materials Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: MLM 7
— FCX 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FCX
LAST: $540.41 (+1.13%) • MKT CAP: $37.95B
dividend-safety
0.52%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
dividend-safety
0.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLM VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLM | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | 26.10% | +4.60 | MLM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 21.50% | -14.10 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.3x | 13.4x | +6.90 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 2.58% | 4.71% | -2.13 | FCX | /fcf-yield <GO> |
| Operating Margin | 23.40% | 25.90% | -2.50 | FCX | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 8.80% | +9.70 | MLM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 0.10% | +8.50 | MLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.52% | 0.91% | -0.39 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 3.08 | +0.75 | MLM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.70% | +0.70 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 30.2 | +40.19 | MLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.95 | +0.19 | MLM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.1x | 40.1x | -9.00 | MLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.95B | $94.98B | -$57.03B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLM REV | FCX REV | MLM GROSS % | FCX GROSS % | MLM FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.15B | $25.19B | 30.7% | 26.1% | $978.0M | $4.48B |
| FY 2024 | $5.66B | $25.17B | 28.9% | 29.3% | $604.0M | $6.03B |
| FY 2023 | $5.85B | $22.70B | 44.0% | 44.0% | $1.26B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLM // BETA 1.14
FCX // BETA 0.95