COMP <GO>
VHI vs FCX // OPERATING MARGIN
Valhi Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: VHI 1
— FCX 9
▲ OPERATING MARGIN LEADER: FCX
LAST: $14.11 (+0.86%) • MKT CAP: $396.2M
operating-margins
3.00%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
operating-margins
25.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VHI VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VHI | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.20% | 26.10% | -11.90 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 21.50% | -15.30 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.72% | 4.71% | -25.43 | FCX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.00% | 25.90% | -22.90 | FCX | /operating-margins <GO> |
| Net Profit Margin | -2.80% | 8.80% | -11.60 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 0.10% | -1.40 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.30% | 0.91% | +1.39 | VHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 37.9 | 43.5 | -5.60 | 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 | $396.2M | $94.98B | -$94.58B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VHI REV | FCX REV | VHI GROSS % | FCX GROSS % | VHI FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.08B | $25.19B | 14.2% | 26.1% | -$82.1M | $4.48B |
| FY 2024 | $2.10B | $25.17B | 20.2% | 29.3% | $13.1M | $6.03B |
| FY 2023 | $1.92B | $22.70B | — | — | $3.9M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VHI // BETA —
FCX // BETA 0.95