COMP <GO>
WDFC vs FCX // OPERATING MARGIN
WD-40 Company (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: WDFC 9
— FCX 4
▲ OPERATING MARGIN LEADER: FCX
LAST: $220.61 (+0.55%) • MKT CAP: $2.94B
operating-margins
16.70%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
operating-margins
25.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDFC VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDFC | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | 26.10% | +29.00 | WDFC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.20% | 21.50% | +5.70 | WDFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 13.4x | +14.20 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 4.71% | -1.87 | FCX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 16.70% | 25.90% | -9.20 | FCX | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 8.80% | +5.90 | WDFC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 0.10% | +4.90 | WDFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.71% | 0.91% | +0.80 | WDFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.24 | 3.08 | +10.16 | WDFC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WDFC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 43.5 | +19.40 | WDFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 40.1x | -10.10 | WDFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.94B | $94.98B | -$92.04B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDFC REV | FCX REV | WDFC GROSS % | FCX GROSS % | WDFC FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $620.0M | $25.19B | 55.1% | 26.1% | $83.4M | $4.48B |
| FY 2024 | $590.6M | $25.17B | 53.4% | 29.3% | $87.8M | $6.03B |
| FY 2023 | $537.3M | $22.70B | — | — | $98.4M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDFC // BETA —
FCX // BETA 0.95