COMP <GO>
NEU vs FCX // 10Y YIELD & FRED MACRO BETA
NewMarket Corp (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: NEU 7
— FCX 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: NEU
LAST: $783.66 (-2.42%) • MKT CAP: $7.39B
macro-sensitivity
0.96
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEU VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEU | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 26.10% | +5.40 | NEU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 21.50% | -4.90 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 13.4x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.65% | 4.71% | +1.94 | NEU | /fcf-yield <GO> |
| Operating Margin | 20.00% | 25.90% | -5.90 | FCX | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 8.80% | +6.60 | NEU | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 0.10% | -2.30 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 0.91% | +0.52 | NEU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 3.08 | +1.69 | NEU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.70% | +0.10 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.9 | 30.2 | -11.32 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 0.95 | +0.01 | NEU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 40.1x | -23.70 | NEU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.39B | $94.98B | -$87.59B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEU REV | FCX REV | NEU GROSS % | FCX GROSS % | NEU FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $25.19B | 31.5% | 26.1% | $491.3M | $4.48B |
| FY 2024 | $2.79B | $25.17B | 31.8% | 29.3% | $462.3M | $6.03B |
| FY 2023 | $2.70B | $22.70B | 44.0% | 44.0% | $455.4M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEU // BETA 0.96
FCX // BETA 0.95