COMP <GO>
ROCK vs FCX // REVENUE GROWTH (YOY)
Gibraltar Industries Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: ROCK 5
— FCX 5
▲ REVENUE GROWTH (YOY) LEADER: ROCK
LAST: $40.10 (-0.57%) • MKT CAP: $1.20B
revenue-growth
11.00%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
revenue-growth
0.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROCK VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROCK | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 26.10% | +0.80 | ROCK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 21.50% | -9.90 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 13.4x | -6.70 | ROCK | /valuation <GO> |
| Free Cash Flow Yield | 10.07% | 4.71% | +5.36 | ROCK | /fcf-yield <GO> |
| Operating Margin | 10.80% | 25.90% | -15.10 | FCX | /operating-margins <GO> |
| Net Profit Margin | -3.90% | 8.80% | -12.70 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 11.00% | 0.10% | +10.90 | ROCK | /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 | 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 | 53.7 | 43.5 | +10.20 | ROCK | /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 | $1.20B | $94.98B | -$93.78B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROCK REV | FCX REV | ROCK GROSS % | FCX GROSS % | ROCK FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $25.19B | 26.9% | 26.1% | $120.6M | $4.48B |
| FY 2024 | $1.02B | $25.17B | 29.5% | 29.3% | $156.9M | $6.03B |
| FY 2023 | $1.05B | $22.70B | — | — | $218.5M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROCK // BETA —
FCX // BETA 0.95