COMP <GO>
MOS vs FCX // REVENUE GROWTH (YOY)
Mosaic Company (The) (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: MOS 6
— FCX 8
▲ REVENUE GROWTH (YOY) LEADER: MOS
LAST: $18.39 (+0.88%) • MKT CAP: $5.80B
revenue-growth
8.40%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
revenue-growth
0.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOS VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOS | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | 26.10% | -10.30 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 21.50% | -17.60 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 13.4x | -8.10 | MOS | /valuation <GO> |
| Free Cash Flow Yield | -9.22% | 4.71% | -13.93 | FCX | /fcf-yield <GO> |
| Operating Margin | 6.80% | 25.90% | -19.10 | FCX | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 8.80% | -4.30 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.40% | 0.10% | +8.30 | MOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.84% | 0.91% | +3.93 | MOS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 3.08 | -1.31 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.70% | -0.20 | MOS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 30.2 | +7.94 | MOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.95 | -0.08 | FCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 40.1x | -30.10 | MOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.80B | $94.98B | -$89.18B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOS REV | FCX REV | MOS GROSS % | FCX GROSS % | MOS FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.05B | $25.19B | 15.8% | 26.1% | -$534.6M | $4.48B |
| FY 2024 | $11.12B | $25.17B | 13.6% | 29.3% | $47.4M | $6.03B |
| FY 2023 | $13.70B | $22.70B | 44.0% | 44.0% | $1.79B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOS // BETA 0.87
FCX // BETA 0.95