COMP <GO>
ROG vs FCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rogers Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: ROG 2
— FCX 8
■ METRIC PARITY
LAST: $140.33 (-0.33%) • MKT CAP: $2.50B
options-implied-move
—
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROG VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROG | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.70% | 26.10% | +5.60 | ROG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 21.50% | -25.10 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 4.71% | -1.86 | FCX | /fcf-yield <GO> |
| Operating Margin | -5.60% | 25.90% | -31.50 | FCX | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 8.80% | -16.40 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 0.10% | -2.40 | FCX | /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 | 5/9 | 7/9 | -2.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 43.5 | +8.60 | ROG | /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 | $2.50B | $94.98B | -$92.48B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROG REV | FCX REV | ROG GROSS % | FCX GROSS % | ROG FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $810.8M | $25.19B | 31.7% | 26.1% | $71.1M | $4.48B |
| FY 2024 | $830.1M | $25.17B | 33.4% | 29.3% | $71.0M | $6.03B |
| FY 2023 | $908.4M | $22.70B | — | — | $131.4M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROG // BETA —
FCX // BETA 0.95