COMP <GO>
VVV vs FCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Valvoline Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: VVV 7
— FCX 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FCX
LAST: $32.29 (-0.28%) • MKT CAP: $4.13B
dividend-safety
0.00%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
dividend-safety
0.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VVV VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VVV | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.50% | 26.10% | +12.40 | VVV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | 21.50% | -5.00 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 13.4x | -4.10 | VVV | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 4.71% | -3.79 | FCX | /fcf-yield <GO> |
| Operating Margin | 22.80% | 25.90% | -3.10 | FCX | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 8.80% | +3.50 | VVV | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 0.10% | +5.50 | VVV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 3.08 | -0.62 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.70% | +0.10 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 30.2 | +28.77 | VVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.95 | +0.03 | VVV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 40.1x | -21.90 | VVV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $94.98B | -$90.85B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VVV REV | FCX REV | VVV GROSS % | FCX GROSS % | VVV FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $25.19B | 38.5% | 26.1% | $38.0M | $4.48B |
| FY 2024 | $1.62B | $25.17B | 38.2% | 29.3% | $40.7M | $6.03B |
| FY 2023 | $1.44B | $22.70B | 44.0% | 44.0% | -$105.8M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VVV // BETA 0.98
FCX // BETA 0.95