COMP <GO>
DOW vs FCX // ALTMAN Z-SCORE & DEBT/EQUITY
Dow Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: DOW 3
— FCX 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FCX
LAST: $33.79 (-1.14%) • MKT CAP: $24.74B
balance-sheet
1.83
LAST: $61.77 (-1.91%) • MKT CAP: $90.43B
balance-sheet
3.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOW VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOW | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.30% | 26.10% | -19.80 | FCX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 21.50% | -18.70 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 13.4x | +0.10 | FCX | /valuation <GO> |
| Free Cash Flow Yield | -3.15% | 4.71% | -7.86 | FCX | /fcf-yield <GO> |
| Operating Margin | 2.20% | 25.90% | -23.70 | FCX | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 8.80% | -7.10 | FCX | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 0.10% | -7.10 | FCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.12% | 0.91% | +5.21 | DOW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.83 | 3.08 | -1.25 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | FCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 37.3 | +28.50 | DOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.95 | -0.03 | FCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.7x | 40.1x | -6.40 | DOW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.74B | $90.43B | -$65.68B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOW REV | FCX REV | DOW GROSS % | FCX GROSS % | DOW FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.97B | $25.19B | 6.3% | 26.1% | -$766.6M | $4.48B |
| FY 2024 | $42.96B | $25.17B | 10.7% | 29.3% | $980.6M | $6.03B |
| FY 2023 | $44.62B | $22.70B | — | — | $3.19B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOW // BETA 0.92
FCX // BETA 0.95