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AVNT vs FCX

AVNT
Avient Corporation
NEUTRAL
Price
$37.40
Market Cap
$3.42B
Sector
Basic Materials
AI Confidence
65%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
AVNT
30.66
FCX
40.44
Forward P/E
AVNT
12.26
FCX
16.26
P/B Ratio
AVNT
1.44
FCX
4.67
P/S Ratio
AVNT
1.05
FCX
3.41
EV/EBITDA
AVNT
9.67
FCX
11.32

Profitability

Gross Margin
AVNT
31.92%
FCX
37.06%
Operating Margin
AVNT
9.91%
FCX
14.4%
Profit Margin
AVNT
3.49%
FCX
8.51%
ROE
AVNT
4.82%
FCX
13.95%
ROA
AVNT
3.4%
FCX
7.19%

Growth

Revenue Growth
AVNT
-1.1%
FCX
-1.5%
Earnings Growth
AVNT
-13.2%
FCX
47.7%

Financial Health

Debt/Equity
AVNT
0.83
FCX
0.34
Current Ratio
AVNT
2.03
FCX
2.29
Quick Ratio
AVNT
1.33
FCX
0.91

Dividends

Dividend Yield
AVNT
2.92%
FCX
1.02%
Payout Ratio
AVNT
87.8%
FCX
39.47%

AI Verdict

AVNT NEUTRAL

Avient Corporation exhibits a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to confirm safety from distress. While profitability metrics and recent earnings surprises are positive, declining revenue and earnings growth, coupled with a high payout ratio and elevated valuation, constrain long-term appeal. The stock trades above both the Graham Number ($26.67) and intrinsic value estimate ($8.54), suggesting overvaluation on defensive and growth criteria. However, strong short-term price momentum and analyst consensus of 'strong_buy' provide counterbalancing support.

Strengths
Consistent quarterly earnings beats with 3 out of last 4 quarters exceeding estimates and a strong average surprise of 1.25%
Solid gross margin of 31.92%, indicating pricing power and cost control in specialty chemicals segment
Current ratio of 2.03 and quick ratio of 1.33 reflect adequate short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning profitability and leverage trends
Negative year-over-year revenue growth (-1.10%) and declining earnings (-13.20%) signal fundamental weakness
High payout ratio of 87.80% threatens dividend sustainability given earnings volatility
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

AVNT vs FCX: Head-to-Head Comparison

This page compares Avient Corporation (AVNT) 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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