COMP <GO>
SND vs FCX // FORWARD P/E MULTIPLE
Smart Sand Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: SND 3
— FCX 8
▲ FORWARD P/E MULTIPLE LEADER: FCX
LAST: $4.84 (-1.02%) • MKT CAP: $207.3M
forward-pe
140.0x
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
forward-pe
40.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SND VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SND | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.50% | 26.10% | -14.60 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.60% | 21.50% | -23.10 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.69% | 4.71% | +10.98 | SND | /fcf-yield <GO> |
| Operating Margin | -1.40% | 25.90% | -27.30 | FCX | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 8.80% | -8.40 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 0.10% | +5.90 | SND | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 0.91% | +1.96 | SND | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 3.08 | -0.50 | 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 | 43.2 | 43.5 | -0.30 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 140.0x | 40.1x | +99.90 | FCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $207.3M | $94.98B | -$94.77B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SND REV | FCX REV | SND GROSS % | FCX GROSS % | SND FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $330.2M | $25.19B | 11.5% | 26.1% | $32.5M | $4.48B |
| FY 2024 | $311.4M | $25.17B | 14.4% | 29.3% | $10.9M | $6.03B |
| FY 2023 | $296.0M | $22.70B | — | — | $31.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SND // BETA —
FCX // BETA 0.95