COMP <GO>
UFPI vs FCX // FREE CASH FLOW YIELD
UFP Industries Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: UFPI 7
— FCX 7
▲ FREE CASH FLOW YIELD LEADER: UFPI
LAST: $81.92 (+0.48%) • MKT CAP: $4.50B
fcf-yield
6.14%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
fcf-yield
4.71%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFPI VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFPI | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.80% | 26.10% | -9.30 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 21.50% | -9.40 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 13.4x | -7.00 | UFPI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.14% | 4.71% | +1.43 | UFPI | /fcf-yield <GO> |
| Operating Margin | 5.80% | 25.90% | -20.10 | FCX | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 8.80% | -4.10 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 0.10% | +3.20 | UFPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 0.91% | +0.92 | UFPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.18 | 3.08 | +3.10 | UFPI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.70% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 30.2 | +26.00 | UFPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.95 | -0.01 | FCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 40.1x | -25.90 | UFPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $94.98B | -$90.48B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFPI REV | FCX REV | UFPI GROSS % | FCX GROSS % | UFPI FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.32B | $25.19B | 16.8% | 26.1% | $276.4M | $4.48B |
| FY 2024 | $6.65B | $25.17B | 18.4% | 29.3% | $410.3M | $6.03B |
| FY 2023 | $0 | $22.70B | — | 44.0% | $959.9M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFPI // BETA 0.94
FCX // BETA 0.95