COMP <GO>
MUX vs FCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
McEwen Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: MUX 1
— FCX 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FCX
LAST: $14.03 (-6.78%) • MKT CAP: $923.4M
dividend-safety
0.00%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
dividend-safety
0.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUX VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUX | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.10% | 26.10% | -2.00 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 21.50% | -21.20 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.74% | 4.71% | -3.97 | FCX | /fcf-yield <GO> |
| Operating Margin | 1.30% | 25.90% | -24.60 | FCX | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 8.80% | -9.40 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 0.10% | +13.10 | MUX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.08 | -2.88 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 43.5 | -2.90 | FCX | /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 | $923.4M | $94.98B | -$94.05B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUX REV | FCX REV | MUX GROSS % | FCX GROSS % | MUX FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $197.6M | $25.19B | 24.1% | 26.1% | $6.9M | $4.48B |
| FY 2024 | $174.5M | $25.17B | 17.7% | 29.3% | $29.5M | $6.03B |
| FY 2023 | $166.2M | $22.70B | — | — | -$39.6M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUX // BETA —
FCX // BETA 0.95