COMP <GO>
NWPX vs FCX // RSI-14 & 200D SMA MOMENTUM
NWPX Infrastructure Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: NWPX 3
— FCX 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FCX
LAST: $97.81 (-0.19%) • MKT CAP: $944.4M
rsi-technicals
42.4
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
rsi-technicals
43.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWPX VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWPX | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.70% | 26.10% | -6.40 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 21.50% | -11.50 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 13.4x | +0.60 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 4.99% | 4.71% | +0.28 | NWPX | /fcf-yield <GO> |
| Operating Margin | 9.70% | 25.90% | -16.20 | FCX | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 8.80% | -2.10 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.33 | 3.08 | +2.25 | NWPX | /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 ACTIVE | 42.4 | 43.5 | -1.10 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.8x | 40.1x | -15.30 | NWPX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $944.4M | $94.98B | -$94.03B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWPX REV | FCX REV | NWPX GROSS % | FCX GROSS % | NWPX FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $526.0M | $25.19B | 19.7% | 26.1% | $47.1M | $4.48B |
| FY 2024 | $492.5M | $25.17B | 19.4% | 29.3% | $34.3M | $6.03B |
| FY 2023 | $0 | $22.70B | — | — | $53.5M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWPX // BETA —
FCX // BETA 0.95