COMP <GO>
REX vs FCX // NET PROFIT MARGIN
REX American Resources Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: REX 3
— FCX 7
▲ NET PROFIT MARGIN LEADER: REX
LAST: $38.86 (+0.26%) • MKT CAP: $1.29B
net-margins
12.80%
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REX VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REX | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 26.10% | -6.80 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 21.50% | -7.90 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.83% | 4.71% | -0.88 | FCX | /fcf-yield <GO> |
| Operating Margin | — | 25.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.80% | 8.80% | +4.00 | REX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 0.10% | +1.10 | REX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 43.5 | -8.50 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 40.1x | -25.70 | REX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $94.98B | -$93.69B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REX REV | FCX REV | REX GROSS % | FCX GROSS % | REX FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $650.5M | $25.19B | 19.3% | 26.1% | $49.4M | $4.48B |
| FY 2024 | $642.5M | $25.17B | 14.2% | 29.3% | -$7.1M | $6.03B |
| FY 2023 | $833.4M | $22.70B | — | — | $128.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REX // BETA —
FCX // BETA 0.95