COMP <GO>
TWI vs FCX // EV/EBITDA & P/E VALUATION
Titan International Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: TWI 0
— FCX 11
■ METRIC PARITY
LAST: $4.65 (-5.29%) • MKT CAP: $316.9M
valuation
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWI VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWI | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.90% | 26.10% | -12.20 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 21.50% | -16.20 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.76% | 4.71% | -12.47 | FCX | /fcf-yield <GO> |
| Operating Margin | 1.10% | 25.90% | -24.80 | FCX | /operating-margins <GO> |
| Net Profit Margin | -3.30% | 8.80% | -12.10 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | 0.10% | -1.00 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 3.08 | -1.30 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.8 | 43.5 | -19.70 | FCX | /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 | $316.9M | $94.98B | -$94.66B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWI REV | FCX REV | TWI GROSS % | FCX GROSS % | TWI FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $25.19B | 13.9% | 26.1% | -$24.6M | $4.48B |
| FY 2024 | $1.85B | $25.17B | 14.0% | 29.3% | $75.9M | $6.03B |
| FY 2023 | $1.82B | $22.70B | — | — | $179.3M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWI // BETA —
FCX // BETA 0.95