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ACNT vs FCX

ACNT
Ascent Industries Co.
BEARISH
Price
$12.79
Market Cap
$120.0M
Sector
Basic Materials
AI Confidence
87%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
ACNT
--
FCX
40.44
Forward P/E
ACNT
15.99
FCX
16.26
P/B Ratio
ACNT
1.38
FCX
4.67
P/S Ratio
ACNT
1.6
FCX
3.41
EV/EBITDA
ACNT
-27.94
FCX
11.32

Profitability

Gross Margin
ACNT
22.97%
FCX
37.06%
Operating Margin
ACNT
-16.84%
FCX
14.4%
Profit Margin
ACNT
1.16%
FCX
8.51%
ROE
ACNT
-6.19%
FCX
13.95%
ROA
ACNT
-3.35%
FCX
7.19%

Growth

Revenue Growth
ACNT
3.5%
FCX
-1.5%
Earnings Growth
ACNT
--
FCX
47.7%

Financial Health

Debt/Equity
ACNT
0.16
FCX
0.34
Current Ratio
ACNT
6.72
FCX
2.29
Quick Ratio
ACNT
5.47
FCX
0.91

Dividends

Dividend Yield
ACNT
--
FCX
1.02%
Payout Ratio
ACNT
0.0%
FCX
39.47%

AI Verdict

ACNT BEARISH

ACNT exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme weakness in operational and financial health. The company reports negative operating and return metrics, including a -16.84% operating margin and -6.19% ROE, despite a relatively low debt/equity ratio. Its earnings have deteriorated sharply, with a -2800% YoY EPS growth and consistent misses on earnings estimates over the last four quarters. The stock trades at a premium to its intrinsic value, with no Graham Number or intrinsic valuation available, and shows no dividend or insider buying activity. These factors collectively point to a high-risk investment with limited upside.

Strengths
Current ratio of 6.72 indicates strong short-term liquidity
Quick ratio of 5.47 suggests robust liquid asset coverage
Low debt/equity ratio of 0.16 implies conservative capital structure
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative operating margin (-16.84%) and ROE (-6.19%) indicate poor profitability
Consistent earnings misses with an average surprise of -286.69% over last 4 quarters
FCX BEARISH

FCX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.34
Risks
High valuation with P/E of 40.4
Premium vs Graham Number ($21.22)
Declining revenue (-1.5%)

Compare Another Pair

ACNT vs FCX: Head-to-Head Comparison

This page compares Ascent Industries Co. (ACNT) and Freeport-McMoRan Inc. (FCX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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