COMP <GO>
TMC vs FCX // OPERATING MARGIN
TMC the metals company Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: TMC 1
— FCX 5
■ METRIC PARITY
LAST: $2.60 (-8.45%) • MKT CAP: $1.25B
operating-margins
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
operating-margins
25.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMC VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMC | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.50% | -56.50 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.44% | 4.71% | -8.15 | FCX | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 25.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 8.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 43.5 | +0.70 | TMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 40.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $94.98B | -$93.73B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMC REV | FCX REV | TMC GROSS % | FCX GROSS % | TMC FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $25.19B | — | 26.1% | -$43.1M | $4.48B |
| FY 2024 | $0 | $25.17B | — | 29.3% | -$44.0M | $6.03B |
| FY 2023 | $0 | $22.70B | — | — | -$59.6M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMC // BETA —
FCX // BETA 0.95