COMP <GO>
TREX vs FCX // EV/EBITDA & P/E VALUATION
Trex Company Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: TREX 8
— FCX 6
▲ EV/EBITDA & P/E VALUATION LEADER: TREX
LAST: $51.14 (+0.57%) • MKT CAP: $5.18B
valuation
11.9x
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TREX VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TREX | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 26.10% | +13.10 | TREX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 21.50% | -4.60 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.9x | 13.4x | -1.50 | TREX | /valuation <GO> |
| Free Cash Flow Yield | 2.60% | 4.71% | -2.11 | FCX | /fcf-yield <GO> |
| Operating Margin | 22.00% | 25.90% | -3.90 | FCX | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 8.80% | +7.40 | TREX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 0.10% | +1.90 | TREX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.58 | 3.08 | +7.50 | TREX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.70% | -0.20 | TREX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.9 | 30.2 | +38.71 | TREX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.95 | -0.08 | FCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 40.1x | -14.80 | TREX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.18B | $94.98B | -$89.80B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TREX REV | FCX REV | TREX GROSS % | FCX GROSS % | TREX FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.17B | $25.19B | 39.2% | 26.1% | $134.5M | $4.48B |
| FY 2024 | $1.15B | $25.17B | 43.6% | 29.3% | -$88.4M | $6.03B |
| FY 2023 | $1.09B | $22.70B | 44.0% | 44.0% | $340.2M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TREX // BETA 0.87
FCX // BETA 0.95