No connection

Search Results

BIOX vs FCX

BIOX
Bioceres Crop Solutions Corp.
BEARISH
Price
$1.20
Market Cap
$76.2M
Sector
Basic Materials
AI Confidence
92%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
BIOX
--
FCX
40.44
Forward P/E
BIOX
1.88
FCX
16.26
P/B Ratio
BIOX
0.29
FCX
4.67
P/S Ratio
BIOX
0.24
FCX
3.41
EV/EBITDA
BIOX
29.44
FCX
11.32

Profitability

Gross Margin
BIOX
39.42%
FCX
37.06%
Operating Margin
BIOX
8.92%
FCX
14.4%
Profit Margin
BIOX
-17.72%
FCX
8.51%
ROE
BIOX
-18.95%
FCX
13.95%
ROA
BIOX
-0.39%
FCX
7.19%

Growth

Revenue Growth
BIOX
-16.4%
FCX
-1.5%
Earnings Growth
BIOX
--
FCX
47.7%

Financial Health

Debt/Equity
BIOX
0.9
FCX
0.34
Current Ratio
BIOX
0.94
FCX
2.29
Quick Ratio
BIOX
0.62
FCX
0.91

Dividends

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

AI Verdict

BIOX BEARISH

The deterministic health scores paint a dire picture: BIOX has a Piotroski F-Score of just 2/9, indicating severe financial weakness. Despite low valuation multiples like a Price/Book of 0.29 and Price/Sales of 0.24, the company is unprofitable with a -17.72% profit margin and deteriorating fundamentals, including -16.40% YoY revenue growth and a -300% YoY EPS decline. Earnings volatility is extreme, with a history of massive negative surprises averaging -268.89% over the last four quarters, and the stock has lost over 85% of its value in five years. While the Forward P/E of 1.88 may appear attractive, it is unsupported by cash flow, balance sheet clarity, or consistent earnings, and the lack of an Altman Z-Score due to missing data further elevates risk.

Strengths
Extremely low valuation multiples (P/B = 0.29, P/S = 0.24) suggest deep discounting relative to book and sales
Gross margin remains relatively healthy at 39.42%, indicating some pricing power or cost control at the production level
Forward P/E of 1.88 implies very low expectations, potentially pricing in significant distress
Risks
Piotroski F-Score of 2/9 signals critical financial distress and high risk of continued underperformance
Profitability collapsing: -17.72% net margin and -18.95% ROE indicate value destruction
Revenue declining YoY by 16.40% with no signs of stabilization
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

BIOX vs FCX: Head-to-Head Comparison

This page compares Bioceres Crop Solutions Corp. (BIOX) 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.

Home
Terminal
AI
Markets
Profile