COMP <GO>
OLN vs FCX // NET PROFIT MARGIN
Olin Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: OLN 4
— FCX 8
▲ NET PROFIT MARGIN LEADER: FCX
LAST: $17.60 (+9.66%) • MKT CAP: $1.83B
net-margins
-1.50%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLN VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLN | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | 26.10% | -18.70 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 21.50% | -21.40 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 13.4x | +8.80 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 13.55% | 4.71% | +8.84 | OLN | /fcf-yield <GO> |
| Operating Margin | 0.10% | 25.90% | -25.80 | FCX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -1.50% | 8.80% | -10.30 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 0.10% | +3.60 | OLN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.01% | 0.91% | +4.10 | OLN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 3.08 | -1.49 | FCX | /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 | 49.7 | 43.5 | +6.20 | OLN | /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 | $1.83B | $94.98B | -$93.15B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLN REV | FCX REV | OLN GROSS % | FCX GROSS % | OLN FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.78B | $25.19B | 7.4% | 26.1% | $247.9M | $4.48B |
| FY 2024 | $6.54B | $25.17B | 11.3% | 29.3% | $308.1M | $6.03B |
| FY 2023 | $6.83B | $22.70B | — | — | $974.3M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLN // BETA —
FCX // BETA 0.95