COMP <GO>
RYAM vs FCX // RETURN ON INVESTED CAPITAL (ROIC)
Rayonier Advanced Materials Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: RYAM 1
— FCX 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FCX
LAST: $6.61 (-1.20%) • MKT CAP: $452.5M
roic
1.30%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
roic
21.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYAM VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYAM | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.10% | 26.10% | -18.00 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.30% | 21.50% | -20.20 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.0x | 13.4x | +78.60 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 5.28% | 4.71% | +0.57 | RYAM | /fcf-yield <GO> |
| Operating Margin | 0.30% | 25.90% | -25.60 | FCX | /operating-margins <GO> |
| Net Profit Margin | -28.70% | 8.80% | -37.50 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -10.10% | 0.10% | -10.20 | 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 | 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 | 37.8 | 43.5 | -5.70 | FCX | /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 | $452.5M | $94.98B | -$94.53B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYAM REV | FCX REV | RYAM GROSS % | FCX GROSS % | RYAM FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $25.19B | 8.1% | 26.1% | $23.9M | $4.48B |
| FY 2024 | $1.63B | $25.17B | 10.2% | 29.3% | $203.6M | $6.03B |
| FY 2023 | $1.64B | $22.70B | — | — | $136.3M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYAM // BETA —
FCX // BETA 0.95