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BTG vs FCX

BTG
B2Gold Corp.
NEUTRAL
Price
$4.97
Market Cap
$6.65B
Sector
Basic Materials
AI Confidence
80%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
BTG
17.75
FCX
40.44
Forward P/E
BTG
4.22
FCX
16.26
P/B Ratio
BTG
1.85
FCX
4.67
P/S Ratio
BTG
2.17
FCX
3.41
EV/EBITDA
BTG
4.43
FCX
11.32

Profitability

Gross Margin
BTG
64.41%
FCX
37.06%
Operating Margin
BTG
40.45%
FCX
14.4%
Profit Margin
BTG
13.13%
FCX
8.51%
ROE
BTG
12.78%
FCX
13.95%
ROA
BTG
13.23%
FCX
7.19%

Growth

Revenue Growth
BTG
110.9%
FCX
-1.5%
Earnings Growth
BTG
--
FCX
47.7%

Financial Health

Debt/Equity
BTG
0.16
FCX
0.34
Current Ratio
BTG
1.06
FCX
2.29
Quick Ratio
BTG
0.44
FCX
0.91

Dividends

Dividend Yield
BTG
1.61%
FCX
1.02%
Payout Ratio
BTG
28.57%
FCX
39.47%

AI Verdict

BTG NEUTRAL

B2Gold Corp. presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a very low forward P/E of 4.22, yet it trades at a premium to its Graham Number ($4.11) and Intrinsic Value ($1.96). While revenue growth is explosive at 110.9%, the company has a dismal earnings track record, missing estimates in all of the last four quarters with an average surprise of -48.34%. The balance sheet is characterized by low leverage (Debt/Equity 0.16) but concerningly low immediate liquidity (Quick Ratio 0.44). Overall, the stock appears to be a value play with significant execution risk and bearish technical momentum.

Strengths
Extremely low Debt/Equity ratio (0.16) indicating minimal leverage risk
Explosive YoY and Q/Q revenue growth exceeding 110%
Strong operating margins (40.45%) and gross margins (64.41%)
Risks
Severe earnings miss trend (0/4 beats in last 4 quarters)
Poor short-term liquidity indicated by a Quick Ratio of 0.44
Technical trend is completely bearish (0/100)
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

BTG vs FCX: Head-to-Head Comparison

This page compares B2Gold Corp. (BTG) 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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