No connection

Search Results

CAPS vs FCX

CAPS
Capstone Holding Corp.
BEARISH
Price
$0.56
Market Cap
$5.1M
Sector
Basic Materials
AI Confidence
60%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
CAPS
--
FCX
40.44
Forward P/E
CAPS
--
FCX
16.26
P/B Ratio
CAPS
0.14
FCX
4.67
P/S Ratio
CAPS
0.11
FCX
3.41
EV/EBITDA
CAPS
-12.6
FCX
11.32

Profitability

Gross Margin
CAPS
21.87%
FCX
37.06%
Operating Margin
CAPS
-5.62%
FCX
14.4%
Profit Margin
CAPS
-12.4%
FCX
8.51%
ROE
CAPS
-20.23%
FCX
13.95%
ROA
CAPS
-3.19%
FCX
7.19%

Growth

Revenue Growth
CAPS
10.8%
FCX
-1.5%
Earnings Growth
CAPS
--
FCX
47.7%

Financial Health

Debt/Equity
CAPS
0.86
FCX
0.34
Current Ratio
CAPS
0.95
FCX
2.29
Quick Ratio
CAPS
0.33
FCX
0.91

Dividends

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

AI Verdict

CAPS BEARISH

CAPS shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -12.4%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -20.2%
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

CAPS vs FCX: Head-to-Head Comparison

This page compares Capstone Holding Corp. (CAPS) 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