COMP <GO>
USLM vs FCX // RSI-14 & 200D SMA MOMENTUM
United States Lime & Minerals Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: USLM 8
— FCX 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: USLM
LAST: $111.61 (-2.00%) • MKT CAP: $3.27B
rsi-technicals
58.0
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
rsi-technicals
43.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USLM VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USLM | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.90% | 26.10% | +22.80 | USLM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.00% | 21.50% | +26.50 | USLM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 13.4x | +0.30 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 4.71% | -1.58 | FCX | /fcf-yield <GO> |
| Operating Margin | 42.40% | 25.90% | +16.50 | USLM | /operating-margins <GO> |
| Net Profit Margin | 36.00% | 8.80% | +27.20 | USLM | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 0.10% | +17.20 | USLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 0.91% | -0.70 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | USLM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.0 | 43.5 | +14.50 | USLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 40.1x | -19.70 | USLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $94.98B | -$91.71B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USLM REV | FCX REV | USLM GROSS % | FCX GROSS % | USLM FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $372.7M | $25.19B | 48.9% | 26.1% | $102.3M | $4.48B |
| FY 2024 | $317.7M | $25.17B | 45.3% | 29.3% | $98.6M | $6.03B |
| FY 2023 | $281.3M | $22.70B | — | — | $92.3M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USLM // BETA —
FCX // BETA 0.95