COMP <GO>
TOMZ vs FCX // ALTMAN Z-SCORE & DEBT/EQUITY
TOMI Environmental Solutions Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: TOMZ 2
— FCX 8
■ METRIC PARITY
LAST: $1.70 (+3.03%) • MKT CAP: $16.6M
balance-sheet
—
LAST: $66.14 (-0.69%) • MKT CAP: $94.98B
balance-sheet
3.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOMZ VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOMZ | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.60% | 26.10% | +28.50 | TOMZ | /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 | -7.22% | 4.71% | -11.93 | FCX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 25.90% | -85.90 | FCX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.80% | -68.80 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -27.20% | 0.10% | -27.30 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.08 | — | TIE | /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 | 56.2 | 43.5 | +12.70 | TOMZ | /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 | $16.6M | $94.98B | -$94.96B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOMZ REV | FCX REV | TOMZ GROSS % | FCX GROSS % | TOMZ FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.6M | $25.19B | 54.6% | 26.1% | -$1.2M | $4.48B |
| FY 2024 | $7.7M | $25.17B | 46.0% | 29.3% | -$1.5M | $6.03B |
| FY 2023 | $7.4M | $22.70B | — | — | -$3.6M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOMZ // BETA —
FCX // BETA 0.95