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BGLC vs FCX

BGLC
BioNexus Gene Lab Corp.
BEARISH
Price
$3.12
Market Cap
$7.4M
Sector
Basic Materials
AI Confidence
95%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
BGLC
--
FCX
40.44
Forward P/E
BGLC
--
FCX
16.26
P/B Ratio
BGLC
0.82
FCX
4.67
P/S Ratio
BGLC
0.78
FCX
3.41
EV/EBITDA
BGLC
-1.26
FCX
11.32

Profitability

Gross Margin
BGLC
14.77%
FCX
37.06%
Operating Margin
BGLC
-30.26%
FCX
14.4%
Profit Margin
BGLC
-24.27%
FCX
8.51%
ROE
BGLC
-28.35%
FCX
13.95%
ROA
BGLC
-16.43%
FCX
7.19%

Growth

Revenue Growth
BGLC
-3.3%
FCX
-1.5%
Earnings Growth
BGLC
--
FCX
47.7%

Financial Health

Debt/Equity
BGLC
0.03
FCX
0.34
Current Ratio
BGLC
8.3
FCX
2.29
Quick Ratio
BGLC
6.81
FCX
0.91

Dividends

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

AI Verdict

BGLC BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of 0/9, indicating severe deterioration in fundamental performance. Despite a low Price/Book and Price/Sales ratio suggesting potential value, the company is unprofitable with negative margins, declining revenue, and a disastrous five-year return of -98.9%. Strong liquidity ratios are overshadowed by an inability to generate profits or positive cash flow, while insider sentiment is neutral at best. The absence of Altman Z-Score and Graham Number prevents definitive valuation anchoring, but overwhelming evidence points to operational distress and high investment risk.

Strengths
Exceptionally high Current Ratio (8.30) indicating strong short-term liquidity
Very low Debt/Equity ratio (0.03) suggesting minimal leverage risk
Quick Ratio of 6.81 reflects substantial liquid assets relative to liabilities
Risks
Piotroski F-Score of 0/9 signals extreme financial weakness and high risk of continued underperformance
Negative profit and operating margins (-24.27%, -30.26%) show persistent unprofitability
Revenue declining YoY by 3.30% amid sector peers growing on average 18.78%
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

BGLC vs FCX: Head-to-Head Comparison

This page compares BioNexus Gene Lab Corp. (BGLC) 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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