COMP <GO>
OEC vs FCX // FORWARD P/E MULTIPLE
Orion S.A. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: OEC 2
— FCX 8
■ METRIC PARITY
LAST: $5.60 (+1.08%) • MKT CAP: $313.1M
forward-pe
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
forward-pe
40.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OEC VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OEC | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 26.10% | -6.20 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 21.50% | -19.30 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 13.4x | +20.30 | FCX | /valuation <GO> |
| Free Cash Flow Yield | — | 4.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.50% | 25.90% | -24.40 | FCX | /operating-margins <GO> |
| Net Profit Margin | -3.90% | 8.80% | -12.70 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 0.10% | -3.90 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.91% | +0.59 | OEC | /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 | 46.9 | 43.5 | +3.40 | OEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 40.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $313.1M | $94.98B | -$94.67B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OEC REV | FCX REV | OEC GROSS % | FCX GROSS % | OEC FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $25.19B | 19.9% | 26.1% | $215.8M | $4.48B |
| FY 2024 | $1.88B | $25.17B | 22.8% | 29.3% | $125.3M | $6.03B |
| FY 2023 | $1.89B | $22.70B | — | — | $345.9M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OEC // BETA —
FCX // BETA 0.95