COMP <GO>
SXT vs FCX // GROSS PROFIT MARGIN
Sensient Technologies Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: SXT 6
— FCX 9
▲ GROSS PROFIT MARGIN LEADER: SXT
LAST: $117.63 (-10.57%) • MKT CAP: $5.60B
gross-margins
33.50%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
gross-margins
26.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXT VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXT | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.50% | 26.10% | +7.40 | SXT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 21.50% | -12.70 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 13.4x | +8.70 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 0.69% | 4.71% | -4.02 | FCX | /fcf-yield <GO> |
| Operating Margin | 12.80% | 25.90% | -13.10 | FCX | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 8.80% | -0.50 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 0.10% | +3.40 | SXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 0.91% | +0.33 | SXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.73 | 3.08 | +2.65 | SXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.70% | +0.60 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 30.2 | -5.07 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.95 | +0.18 | SXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.7x | 40.1x | -1.40 | SXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $94.98B | -$89.38B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXT REV | FCX REV | SXT GROSS % | FCX GROSS % | SXT FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.61B | $25.19B | 33.5% | 26.1% | $38.4M | $4.48B |
| FY 2024 | $1.56B | $25.17B | 32.6% | 29.3% | $97.9M | $6.03B |
| FY 2023 | $1.46B | $22.70B | 44.0% | 44.0% | $104.2M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXT // BETA 1.13
FCX // BETA 0.95