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