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BON vs FCX

BON
Bon Natural Life Limited
BEARISH
Price
$1.70
Market Cap
$17.3M
Sector
Basic Materials
AI Confidence
85%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
BON
0.08
FCX
40.44
Forward P/E
BON
2.93
FCX
16.26
P/B Ratio
BON
0.01
FCX
4.67
P/S Ratio
BON
0.8
FCX
3.41
EV/EBITDA
BON
0.24
FCX
11.32

Profitability

Gross Margin
BON
27.99%
FCX
37.06%
Operating Margin
BON
3.57%
FCX
14.4%
Profit Margin
BON
2.67%
FCX
8.51%
ROE
BON
1.19%
FCX
13.95%
ROA
BON
2.13%
FCX
7.19%

Growth

Revenue Growth
BON
-21.9%
FCX
-1.5%
Earnings Growth
BON
--
FCX
47.7%

Financial Health

Debt/Equity
BON
0.16
FCX
0.34
Current Ratio
BON
2.44
FCX
2.29
Quick Ratio
BON
1.38
FCX
0.91

Dividends

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

AI Verdict

BON BEARISH

The company exhibits weak fundamental health with a Piotroski F-Score of 6/9, indicating borderline stability, and lacks an Altman Z-Score, raising concerns about financial distress risk. Despite trading at a steep discount to the Graham Number ($337.95 vs. current price of $1.70), the business shows deteriorating fundamentals, including a -21.90% YoY revenue decline and minimal profitability. Negative long-term price performance (-99.9% over 5 years) and absence of analyst coverage further signal investor abandonment. While balance sheet metrics appear healthy, the lack of growth, cash flow data, and earnings visibility undermines any value proposition.

Strengths
Low P/E ratio of 0.08 suggests extreme valuation discount relative to earnings
Strong current ratio of 2.44 indicates solid short-term liquidity
Low debt/equity ratio of 0.16 reflects conservative capital structure
Risks
Revenue growth of -21.90% YoY shows severe top-line contraction
Missing Altman Z-Score prevents distress risk assessment; potential bankruptcy concern
Extremely low ROE of 1.19% and ROA of 2.13% indicate poor capital efficiency
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

BON vs FCX: Head-to-Head Comparison

This page compares Bon Natural Life Limited (BON) 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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