COMP <GO>
TROX vs FCX // ENTERPRISE SCALE & MARKET CAP
Tronox Holdings plc (UK) (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: TROX 3
— FCX 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FCX
LAST: $3.60 (-2.44%) • MKT CAP: $589.3M
market-cap
$589.3M
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
market-cap
$94.98B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TROX VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TROX | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.30% | 26.10% | -16.80 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.40% | 21.50% | -37.90 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | 4.71% | +5.47 | TROX | /fcf-yield <GO> |
| Operating Margin | -8.70% | 25.90% | -34.60 | FCX | /operating-margins <GO> |
| Net Profit Margin | -16.20% | 8.80% | -25.00 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | 0.10% | -5.80 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.15% | 0.91% | +7.24 | TROX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | 3.08 | -2.41 | 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 | 46.6 | 43.5 | +3.10 | TROX | /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 ACTIVE | $589.3M | $94.98B | -$94.39B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TROX REV | FCX REV | TROX GROSS % | FCX GROSS % | TROX FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $25.19B | 9.3% | 26.1% | $60.0M | $4.48B |
| FY 2024 | $3.07B | $25.17B | 16.8% | 29.3% | $300.0M | $6.03B |
| FY 2023 | $2.85B | $22.70B | — | — | $184.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TROX // BETA —
FCX // BETA 0.95