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ASIX vs FCX

ASIX
AdvanSix Inc.
BEARISH
Price
$17.07
Market Cap
$458.6M
Sector
Basic Materials
AI Confidence
75%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
ASIX
8.89
FCX
40.44
Forward P/E
ASIX
8.45
FCX
16.26
P/B Ratio
ASIX
0.56
FCX
4.67
P/S Ratio
ASIX
0.31
FCX
3.41
EV/EBITDA
ASIX
6.53
FCX
11.32

Profitability

Gross Margin
ASIX
9.98%
FCX
37.06%
Operating Margin
ASIX
-0.55%
FCX
14.4%
Profit Margin
ASIX
3.52%
FCX
8.51%
ROE
ASIX
6.62%
FCX
13.95%
ROA
ASIX
1.99%
FCX
7.19%

Growth

Revenue Growth
ASIX
-6.0%
FCX
-1.5%
Earnings Growth
ASIX
--
FCX
47.7%

Financial Health

Debt/Equity
ASIX
0.5
FCX
0.34
Current Ratio
ASIX
1.36
FCX
2.29
Quick Ratio
ASIX
0.69
FCX
0.91

Dividends

Dividend Yield
ASIX
3.74%
FCX
1.02%
Payout Ratio
ASIX
33.33%
FCX
39.47%

AI Verdict

ASIX BEARISH

AdvanSix Inc. (ASIX) shows strong financial health with a Piotroski F-Score of 8/9, indicating solid operational fundamentals. However, the stock faces significant headwinds from deteriorating profitability, negative earnings and revenue growth, and poor analyst and insider sentiment. Despite trading below the Graham Number of $36.27 at $17.07, the market appears to be pricing in persistent operational challenges and weak future expectations. The combination of declining margins, negative operating cash flow trends, and insider selling raises concerns about sustainability and near-term recovery.

Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and operational efficiency
Attractive valuation metrics: P/E of 8.89 and Price/Book of 0.56 well below sector averages
Dividend yield of 3.74% is above market average with a sustainable 33.33% payout ratio
Risks
Operating Margin of -0.55% and declining profitability indicate structural cost or pricing issues
Revenue Growth (YoY) of -6.00% and EPS YoY decline of -90.9% signal severe top- and bottom-line deterioration
Negative earnings surprises in recent quarters, including -80% miss in Nov 2025, eroding investor confidence
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

ASIX vs FCX: Head-to-Head Comparison

This page compares AdvanSix Inc. (ASIX) 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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