COMP <GO>
STLD vs FCX // EV/EBITDA & P/E VALUATION
Steel Dynamics Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: STLD 5
— FCX 10
▲ EV/EBITDA & P/E VALUATION LEADER: FCX
LAST: $250.80 (-1.08%) • MKT CAP: $36.06B
valuation
17.3x
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STLD VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STLD | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 26.10% | -12.90 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 21.50% | -12.10 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.3x | 13.4x | +3.90 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 4.71% | -3.32 | FCX | /fcf-yield <GO> |
| Operating Margin | 8.10% | 25.90% | -17.80 | FCX | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 8.80% | -2.30 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 0.10% | +3.50 | STLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 0.91% | -0.10 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.95 | 3.08 | +2.87 | STLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.70% | -0.20 | STLD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 30.2 | +29.01 | STLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.95 | -0.08 | FCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.3x | 40.1x | -11.80 | STLD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.06B | $94.98B | -$58.92B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STLD REV | FCX REV | STLD GROSS % | FCX GROSS % | STLD FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.18B | $25.19B | 13.2% | 26.1% | $501.5M | $4.48B |
| FY 2024 | $17.54B | $25.17B | 16.0% | 29.3% | -$23.5M | $6.03B |
| FY 2023 | $18.80B | $22.70B | 44.0% | 44.0% | $2.67B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STLD // BETA 0.87
FCX // BETA 0.95