COMP <GO>
LIN vs FCX // FREE CASH FLOW YIELD
Linde plc (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: LIN 9
— FCX 3
▲ FREE CASH FLOW YIELD LEADER: FCX
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
fcf-yield
2.19%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
fcf-yield
4.71%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIN VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIN | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.10% | 21.50% | -8.40 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | 13.4x | +5.10 | FCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.19% | 4.71% | -2.52 | FCX | /fcf-yield <GO> |
| Operating Margin | 26.30% | 25.90% | +0.40 | LIN | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 8.80% | +11.50 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 0.10% | +2.90 | LIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.91% | +0.30 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.93 | 3.08 | +0.85 | LIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 43.5 | +13.10 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.95 | +0.06 | LIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 40.1x | -8.90 | LIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.94B | $94.98B | $136.96B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIN REV | FCX REV | LIN GROSS % | FCX GROSS % | LIN FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.99B | $25.19B | — | 26.1% | $5.09B | $4.48B |
| FY 2024 | $33.01B | $25.17B | — | 29.3% | $4.93B | $6.03B |
| FY 2023 | $32.85B | $22.70B | — | — | $7.83B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIN // BETA 1.01
FCX // BETA 0.95