COMP <GO>
URG vs FCX // PIOTROSKI F-SCORE QUALITY
Ur Energy Inc (Canada) (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: URG 1
— FCX 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: FCX
LAST: $0.85 (-4.97%) • MKT CAP: $356.6M
piotroski-score
2/9
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URG VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URG | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.30% | 26.10% | -25.80 | FCX | /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 | -18.72% | 4.71% | -23.43 | 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) | -19.30% | 0.10% | -19.40 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 7/9 | -5.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 43.5 | +0.50 | URG | /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 | $356.6M | $94.98B | -$94.62B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URG REV | FCX REV | URG GROSS % | FCX GROSS % | URG FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.2M | $25.19B | 0.3% | 26.1% | -$66.7M | $4.48B |
| FY 2024 | $33.7M | $25.17B | -26.6% | 29.3% | -$81.0M | $6.03B |
| FY 2023 | $17.7M | $22.70B | — | — | -$17.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URG // BETA —
FCX // BETA 0.95