COMP <GO>
PRM vs FCX // GROSS PROFIT MARGIN
Perimeter Solutions SA (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: PRM 3
— FCX 7
▲ GROSS PROFIT MARGIN LEADER: PRM
LAST: $28.52 (-0.14%) • MKT CAP: $4.67B
gross-margins
57.50%
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
gross-margins
26.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRM VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRM | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 57.50% | 26.10% | +31.40 | PRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.80% | 21.50% | -32.30 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 4.71% | -0.24 | FCX | /fcf-yield <GO> |
| Operating Margin | -30.80% | 25.90% | -56.70 | FCX | /operating-margins <GO> |
| Net Profit Margin | -31.60% | 8.80% | -40.40 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 0.10% | +16.30 | PRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 3.08 | -1.48 | FCX | /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 | 48.3 | 43.5 | +4.82 | PRM | /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 | $4.67B | $94.98B | -$90.31B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRM REV | FCX REV | PRM GROSS % | FCX GROSS % | PRM FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $652.9M | $25.19B | 57.5% | 26.1% | $208.6M | $4.48B |
| FY 2024 | $561.0M | $25.17B | 56.5% | 29.3% | $172.9M | $6.03B |
| FY 2023 | $322.1M | $22.70B | — | — | $193.0K | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRM // BETA —
FCX // BETA 0.95