COMP <GO>
NL vs FCX // FREE CASH FLOW YIELD
NLI Holdings Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: NL 4
— FCX 7
▲ FREE CASH FLOW YIELD LEADER: FCX
LAST: $6.99 (-0.71%) • MKT CAP: $341.8M
fcf-yield
-11.75%
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
fcf-yield
4.71%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NL VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NL | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 26.10% | +4.30 | NL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 21.50% | -18.10 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 13.4x | +3.30 | FCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -11.75% | 4.71% | -16.46 | FCX | /fcf-yield <GO> |
| Operating Margin | 6.70% | 25.90% | -19.20 | FCX | /operating-margins <GO> |
| Net Profit Margin | -23.90% | 8.80% | -32.70 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 0.10% | +8.40 | NL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 0.91% | +4.24 | NL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 43.5 | +12.20 | NL | /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 | $341.8M | $94.98B | -$94.64B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NL REV | FCX REV | NL GROSS % | FCX GROSS % | NL FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.3M | $25.19B | 30.4% | 26.1% | -$40.1M | $4.48B |
| FY 2024 | $145.9M | $25.17B | 28.3% | 29.3% | $24.1M | $6.03B |
| FY 2023 | $161.3M | $22.70B | — | — | $37.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NL // BETA —
FCX // BETA 0.95