COMP <GO>
WOR vs FCX // RSI-14 & 200D SMA MOMENTUM
Worthington Enterprises Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: WOR 9
— FCX 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WOR
LAST: $62.75 (-2.30%) • MKT CAP: $3.16B
rsi-technicals
57.0
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
rsi-technicals
43.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WOR VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WOR | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.40% | 26.10% | +1.30 | WOR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 21.50% | -16.00 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 13.4x | +13.20 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 5.38% | 4.71% | +0.67 | WOR | /fcf-yield <GO> |
| Operating Margin | 5.50% | 25.90% | -20.40 | FCX | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 8.80% | +2.50 | WOR | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 0.10% | +19.60 | WOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.91% | +0.26 | WOR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.64 | 3.08 | +0.56 | WOR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | WOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 57.0 | 43.5 | +13.50 | WOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 40.1x | -23.00 | WOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $94.98B | -$91.81B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WOR REV | FCX REV | WOR GROSS % | FCX GROSS % | WOR FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $25.19B | 27.4% | 26.1% | $170.2M | $4.48B |
| FY 2024 | $1.15B | $25.17B | 27.7% | 29.3% | $159.2M | $6.03B |
| FY 2023 | $1.25B | $22.70B | — | — | $290.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WOR // BETA —
FCX // BETA 0.95