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AMTX vs FCX

AMTX
Aemetis, Inc.
BEARISH
Price
$2.29
Market Cap
$151.6M
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
AMTX
--
FCX
40.44
Forward P/E
AMTX
1.65
FCX
16.26
P/B Ratio
AMTX
-0.49
FCX
4.67
P/S Ratio
AMTX
0.77
FCX
3.41
EV/EBITDA
AMTX
-16.68
FCX
11.32

Profitability

Gross Margin
AMTX
-0.39%
FCX
37.06%
Operating Margin
AMTX
-4.62%
FCX
14.4%
Profit Margin
AMTX
-38.96%
FCX
8.51%
ROE
AMTX
--
FCX
13.95%
ROA
AMTX
-8.96%
FCX
7.19%

Growth

Revenue Growth
AMTX
14.2%
FCX
-1.5%
Earnings Growth
AMTX
--
FCX
47.7%

Financial Health

Debt/Equity
AMTX
--
FCX
0.34
Current Ratio
AMTX
0.07
FCX
2.29
Quick Ratio
AMTX
0.01
FCX
0.91

Dividends

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

AI Verdict

AMTX BEARISH

AMTX exhibits weak financial health with a Piotroski F-Score of 4/9, indicating a fragile operational foundation. The absence of an Altman Z-Score and negative profitability metrics—especially a -38.96% profit margin and -8.96% ROA—signal severe operational distress. Despite a 14.2% YoY revenue growth and recent positive EPS surprises, the company remains unprofitable with negative cash flow and extreme liquidity issues (current ratio of 0.07). The stock trades at a price/sales of 0.77, but this is misleading given the lack of sustainable earnings and deteriorating balance sheet. The 52-week price range of $1.22–$3.66 reflects high volatility and speculative risk.

Strengths
14.2% year-over-year revenue growth indicates top-line expansion in a challenging sector
Recent positive EPS surprises (e.g., +62.9% in Q1 2026) suggest potential earnings improvement
Strong recent price momentum (63.6% 1-week return) reflects short-term market optimism
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Negative profit margin (-38.96%), ROA (-8.96%), and gross margin (-0.39%) reflect deep operational inefficiencies
Extremely weak liquidity: current ratio of 0.07 and quick ratio of 0.01 imply near-term solvency risk
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

AMTX vs FCX: Head-to-Head Comparison

This page compares Aemetis, Inc. (AMTX) 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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