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BCC vs FCX

BCC
Boise Cascade Company
NEUTRAL
Price
$84.33
Market Cap
$3.15B
Sector
Basic Materials
AI Confidence
72%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
BCC
16.63
FCX
40.44
Forward P/E
BCC
21.39
FCX
16.26
P/B Ratio
BCC
1.46
FCX
4.67
P/S Ratio
BCC
0.48
FCX
3.41
EV/EBITDA
BCC
7.58
FCX
11.32

Profitability

Gross Margin
BCC
17.2%
FCX
37.06%
Operating Margin
BCC
1.94%
FCX
14.4%
Profit Margin
BCC
2.96%
FCX
8.51%
ROE
BCC
9.05%
FCX
13.95%
ROA
BCC
4.75%
FCX
7.19%

Growth

Revenue Growth
BCC
-2.7%
FCX
-1.5%
Earnings Growth
BCC
-75.1%
FCX
47.7%

Financial Health

Debt/Equity
BCC
0.24
FCX
0.34
Current Ratio
BCC
3.1
FCX
2.29
Quick Ratio
BCC
1.63
FCX
0.91

Dividends

Dividend Yield
BCC
1.03%
FCX
1.02%
Payout Ratio
BCC
16.77%
FCX
39.47%

AI Verdict

BCC NEUTRAL

Boise Cascade Company exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust accounting strength, but lacks an Altman Z-Score for distress risk assessment. The stock trades above its Graham Number of $81.11 at $84.33, suggesting a slight premium, while forward P/E of 21.39 reflects elevated growth expectations despite recent negative earnings and revenue growth. Earnings have declined sharply YoY (-75.1%) and Q/Q (-76.1%), with four consecutive earnings misses, offsetting strong historical profitability and low leverage. Analysts recommend a 'buy' with a $91.33 target, yet insider selling and weakening fundamentals create conflicting signals.

Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and conservative accounting practices
Low debt/equity ratio of 0.24 shows minimal financial leverage and strong balance sheet resilience
Current ratio of 3.10 and quick ratio of 1.63 reflect excellent short-term liquidity
Risks
Earnings growth down 75.1% YoY and 76.1% Q/Q, signaling severe profitability contraction
Four consecutive earnings misses with average surprise of -13.03%, eroding investor confidence
Insider selling activity: $0.41M in sales over last 6 months with no buys, indicating bearish sentiment
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

BCC vs FCX: Head-to-Head Comparison

This page compares Boise Cascade Company (BCC) 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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