COMP <GO>
CLF vs MP // EV/EBITDA & P/E VALUATION
Cleveland-Cliffs Inc. (NYSE) VS. MP Materials Corp. (NYSE) • 15-METRIC TALLY: CLF 5
— MP 6
■ METRIC PARITY
LAST: $14.25 (-0.07%) • MKT CAP: $8.14B
valuation
—
LAST: $39.57 (-4.97%) • MKT CAP: $7.42B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLF VS. MP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLF | MP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -4.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | -6.80% | -2.60 | MP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.57% | -4.42% | -8.15 | MP | /fcf-yield <GO> |
| Operating Margin | -8.50% | -60.00% | +51.50 | CLF | /operating-margins <GO> |
| Net Profit Margin | -7.90% | -38.30% | +30.40 | CLF | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 10.10% | -13.10 | MP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 3.62 | -2.44 | MP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | MP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 46.3 | +14.90 | CLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.07 | -0.10 | MP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 35.0x | -12.00 | CLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.14B | $7.42B | $720.4M | CLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLF REV | MP REV | CLF GROSS % | MP GROSS % | CLF FCF | MP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.61B | $224.4M | -4.6% | — | -$1.02B | -$328.1M |
| FY 2024 | $19.18B | $203.9M | 0.3% | — | -$590.0M | -$173.1M |
| FY 2023 | $22.00B | $253.4M | — | — | $1.28B | $51.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLF // BETA 0.97
MP // BETA 1.07