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ALOY vs FCX

ALOY
REalloys Inc.
NEUTRAL
Price
$7.84
Market Cap
$469.1M
Sector
Basic Materials
AI Confidence
85%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
ALOY
--
FCX
40.44
Forward P/E
ALOY
--
FCX
16.26
P/B Ratio
ALOY
23.06
FCX
4.67
P/S Ratio
ALOY
673.96
FCX
3.41
EV/EBITDA
ALOY
--
FCX
11.32

Profitability

Gross Margin
ALOY
12.36%
FCX
37.06%
Operating Margin
ALOY
-13244.1%
FCX
14.4%
Profit Margin
ALOY
0.0%
FCX
8.51%
ROE
ALOY
--
FCX
13.95%
ROA
ALOY
--
FCX
7.19%

Growth

Revenue Growth
ALOY
--
FCX
-1.5%
Earnings Growth
ALOY
--
FCX
47.7%

Financial Health

Debt/Equity
ALOY
0.04
FCX
0.34
Current Ratio
ALOY
5.34
FCX
2.29
Quick Ratio
ALOY
0.15
FCX
0.91

Dividends

Dividend Yield
ALOY
--
FCX
1.02%
Payout Ratio
ALOY
--
FCX
39.47%

AI Verdict

ALOY NEUTRAL

ALOY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.04
Risks
Limited historical data available for full assessment
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

ALOY vs FCX: Head-to-Head Comparison

This page compares REalloys Inc. (ALOY) 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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