COMP <GO>
VMC vs FCX // RETURN ON INVESTED CAPITAL (ROIC)
Vulcan Materials Company (Holding Company) (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: VMC 8
— FCX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FCX
LAST: $281.25 (+0.34%) • MKT CAP: $36.32B
roic
10.10%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
roic
21.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMC VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMC | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.40% | 26.10% | +1.30 | VMC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.10% | 21.50% | -11.40 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 13.4x | +5.00 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 4.71% | -1.58 | FCX | /fcf-yield <GO> |
| Operating Margin | 20.40% | 25.90% | -5.50 | FCX | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 8.80% | +4.80 | VMC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 0.10% | +7.00 | VMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.91% | -0.19 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 3.08 | +0.97 | VMC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VMC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.70% | +0.30 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.0 | 30.2 | +42.75 | VMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.95 | +0.09 | VMC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.3x | 40.1x | -8.80 | VMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.32B | $94.98B | -$58.66B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMC REV | FCX REV | VMC GROSS % | FCX GROSS % | VMC FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.94B | $25.19B | 27.4% | 26.1% | $1.14B | $4.48B |
| FY 2024 | $7.42B | $25.17B | 27.0% | 29.3% | $806.1M | $6.03B |
| FY 2023 | $7.78B | $22.70B | 44.0% | 44.0% | $1.19B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMC // BETA 1.04
FCX // BETA 0.95