COMP <GO>
NUE vs FCX // 10Y YIELD & FRED MACRO BETA
Nucor Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: NUE 6
— FCX 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: NUE
LAST: $273.87 (-0.52%) • MKT CAP: $62.46B
macro-sensitivity
0.98
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NUE VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NUE | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 26.10% | -14.20 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | 21.50% | -14.50 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 13.4x | -0.40 | NUE | /valuation <GO> |
| Free Cash Flow Yield | -0.30% | 4.71% | -5.01 | FCX | /fcf-yield <GO> |
| Operating Margin | 6.50% | 25.90% | -19.40 | FCX | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 8.80% | -3.40 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 0.10% | +5.60 | NUE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.91% | -0.09 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.53 | 3.08 | +2.45 | NUE | /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 | 66.8 | 30.2 | +36.63 | NUE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | 0.95 | +0.03 | NUE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.3x | 40.1x | -6.80 | NUE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.46B | $94.98B | -$32.52B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NUE REV | FCX REV | NUE GROSS % | FCX GROSS % | NUE FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.49B | $25.19B | 11.9% | 26.1% | -$188.0M | $4.48B |
| FY 2024 | $30.73B | $25.17B | 13.3% | 29.3% | $806.0M | $6.03B |
| FY 2023 | $34.71B | $22.70B | 44.0% | 44.0% | $5.55B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NUE // BETA 0.98
FCX // BETA 0.95