COMP <GO>
SXC vs FCX // FORWARD P/E MULTIPLE
SunCoke Energy Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: SXC 2
— FCX 8
■ METRIC PARITY
LAST: $11.33 (+2.72%) • MKT CAP: $936.2M
forward-pe
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
forward-pe
40.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXC VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXC | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 21.50% | -24.40 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 4.71% | -0.19 | FCX | /fcf-yield <GO> |
| Operating Margin | -2.40% | 25.90% | -28.30 | FCX | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 8.80% | -11.20 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 0.10% | -5.20 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.42% | 0.91% | +3.51 | SXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.63 | 3.08 | -1.45 | FCX | /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 | 63.7 | 43.5 | +20.20 | SXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 40.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $936.2M | $94.98B | -$94.04B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXC REV | FCX REV | SXC GROSS % | FCX GROSS % | SXC FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $25.19B | — | 26.1% | $42.3M | $4.48B |
| FY 2024 | $1.94B | $25.17B | — | 29.3% | $95.9M | $6.03B |
| FY 2023 | $2.06B | $22.70B | — | — | $249.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXC // BETA —
FCX // BETA 0.95