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AVD vs FCX

AVD
American Vanguard Corporation
BEARISH
Price
$3.50
Market Cap
$99.6M
Sector
Basic Materials
AI Confidence
88%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
AVD
--
FCX
40.44
Forward P/E
AVD
8.97
FCX
16.26
P/B Ratio
AVD
0.46
FCX
4.67
P/S Ratio
AVD
0.19
FCX
3.41
EV/EBITDA
AVD
203.85
FCX
11.32

Profitability

Gross Margin
AVD
24.11%
FCX
37.06%
Operating Margin
AVD
-4.37%
FCX
14.4%
Profit Margin
AVD
-21.15%
FCX
8.51%
ROE
AVD
-40.84%
FCX
13.95%
ROA
AVD
-1.62%
FCX
7.19%

Growth

Revenue Growth
AVD
0.9%
FCX
-1.5%
Earnings Growth
AVD
--
FCX
47.7%

Financial Health

Debt/Equity
AVD
0.91
FCX
0.34
Current Ratio
AVD
1.77
FCX
2.29
Quick Ratio
AVD
0.86
FCX
0.91

Dividends

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

AI Verdict

AVD BEARISH

American Vanguard Corporation (AVD) exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9—indicating extreme weakness in operational and financial health. The company reports negative profitability across key metrics, including a -21.15% profit margin and -40.84% ROE, with no sign of sustainable earnings. Despite a low Price/Book of 0.46 and a 52-week low of $3.28, the stock remains deeply undervalued on a fundamental basis, but this is likely due to persistent losses and high risk. The absence of an Altman Z-Score and the company's negative earnings trajectory suggest significant distress risk. The recent earnings surprises are overwhelmingly negative, with a -231.11% average surprise over the last four quarters, reinforcing the bearish outlook.

Strengths
Low Price/Book ratio (0.46) suggests potential undervaluation on a balance sheet basis
Current ratio of 1.77 indicates adequate short-term liquidity
Gross margin of 24.11% shows some pricing power or cost control in operations
Risks
Piotroski F-Score of 1/9 signals extreme financial distress and poor operational performance
Negative ROE (-40.84%) and ROA (-1.62%) indicate capital is being destroyed
Consistently missing earnings estimates with massive negative surprises (e.g., -1710% in 2025-05-29)
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

AVD vs FCX: Head-to-Head Comparison

This page compares American Vanguard Corporation (AVD) 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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