COMP <GO>
MP vs FCX // RETURN ON INVESTED CAPITAL (ROIC)
MP Materials Corp. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: MP 6
— FCX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FCX
LAST: $39.57 (-4.97%) • MKT CAP: $7.42B
roic
-6.80%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
roic
21.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MP VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MP | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 26.10% | +14.90 | MP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -6.80% | 21.50% | -28.30 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.42% | 4.71% | -9.13 | FCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 25.90% | -85.90 | FCX | /operating-margins <GO> |
| Net Profit Margin | -38.30% | 8.80% | -47.10 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 0.10% | +10.00 | MP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 3.08 | +0.54 | MP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.70% | +0.40 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 30.2 | +9.13 | MP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.95 | +0.12 | MP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 40.1x | -5.10 | MP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $94.98B | -$87.56B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MP REV | FCX REV | MP GROSS % | FCX GROSS % | MP FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $224.4M | $25.19B | 44.0% | 26.1% | -$328.1M | $4.48B |
| FY 2024 | $203.9M | $25.17B | 44.0% | 29.3% | -$173.1M | $6.03B |
| FY 2023 | $253.4M | $22.70B | 44.0% | 44.0% | $51.3M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MP // BETA 1.07
FCX // BETA 0.95