COMP <GO>
WS vs FCX // RSI-14 & 200D SMA MOMENTUM
Worthington Steel Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: WS 4
— FCX 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WS
LAST: $40.66 (-3.40%) • MKT CAP: $2.16B
rsi-technicals
61.7
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
rsi-technicals
43.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WS VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WS | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | 26.10% | -14.40 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 21.50% | -21.60 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.71% | 4.71% | -1.00 | FCX | /fcf-yield <GO> |
| Operating Margin | 0.00% | 25.90% | -25.90 | FCX | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 8.80% | -9.20 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 0.10% | +11.20 | WS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 0.91% | +0.60 | WS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.60 | 3.08 | +0.52 | WS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 61.7 | 43.5 | +18.20 | WS | /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 | $2.16B | $94.98B | -$92.82B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WS REV | FCX REV | WS GROSS % | FCX GROSS % | WS FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $25.19B | 11.7% | 26.1% | $80.0M | $4.48B |
| FY 2024 | $3.09B | $25.17B | 12.6% | 29.3% | $99.9M | $6.03B |
| FY 2023 | $3.43B | $22.70B | — | — | $199.5M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WS // BETA —
FCX // BETA 0.95