COMP <GO>
SOLS vs FCX // EV/EBITDA & P/E VALUATION
Solstice Advanced Materials Inc. Common Stock (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: SOLS 6
— FCX 9
▲ EV/EBITDA & P/E VALUATION LEADER: FCX
LAST: $60.55 (-3.21%) • MKT CAP: $9.94B
valuation
19.8x
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOLS VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOLS | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.20% | 26.10% | +6.10 | SOLS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 21.50% | -13.50 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.8x | 13.4x | +6.40 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | 4.71% | -3.51 | FCX | /fcf-yield <GO> |
| Operating Margin | 7.40% | 25.90% | -18.50 | FCX | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 8.80% | -2.70 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 0.10% | +3.00 | SOLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.91% | +10.59 | SOLS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 3.08 | -0.69 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.70% | +0.20 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 30.2 | +19.49 | SOLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.95 | +0.06 | SOLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.0x | 40.1x | -1.10 | SOLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.94B | $94.98B | -$85.04B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOLS REV | FCX REV | SOLS GROSS % | FCX GROSS % | SOLS FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.89B | $25.19B | 32.2% | 26.1% | $119.0M | $4.48B |
| FY 2024 | $3.77B | $25.17B | 34.6% | 29.3% | $546.0M | $6.03B |
| FY 2023 | $3.65B | $22.70B | 44.0% | 44.0% | $595.8M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOLS // BETA 1.01
FCX // BETA 0.95