COMP <GO>
MTUS vs FCX // GROSS PROFIT MARGIN
Metallus Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: MTUS 2
— FCX 7
▲ GROSS PROFIT MARGIN LEADER: FCX
LAST: $21.12 (-1.40%) • MKT CAP: $887.8M
gross-margins
8.20%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
gross-margins
26.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTUS VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTUS | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 8.20% | 26.10% | -17.90 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 21.50% | -21.70 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.80% | 4.71% | -2.91 | FCX | /fcf-yield <GO> |
| Operating Margin | — | 25.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 8.80% | -8.90 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 0.10% | +6.80 | MTUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 43.5 | +18.50 | MTUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 40.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.8M | $94.98B | -$94.09B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTUS REV | FCX REV | MTUS GROSS % | FCX GROSS % | MTUS FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | $25.19B | 8.2% | 26.1% | $16.0M | $4.48B |
| FY 2024 | $1.08B | $25.17B | 9.0% | 29.3% | $40.3M | $6.03B |
| FY 2023 | $1.36B | $22.70B | — | — | $125.3M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTUS // BETA —
FCX // BETA 0.95