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CDE vs FCX

CDE
Coeur Mining, Inc.
NEUTRAL
Price
$19.31
Market Cap
$19.99B
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
CDE
20.33
FCX
40.44
Forward P/E
CDE
7.62
FCX
16.26
P/B Ratio
CDE
3.74
FCX
4.67
P/S Ratio
CDE
9.66
FCX
3.41
EV/EBITDA
CDE
12.07
FCX
11.32

Profitability

Gross Margin
CDE
54.82%
FCX
37.06%
Operating Margin
CDE
50.62%
FCX
14.4%
Profit Margin
CDE
28.3%
FCX
8.51%
ROE
CDE
26.41%
FCX
13.95%
ROA
CDE
13.22%
FCX
7.19%

Growth

Revenue Growth
CDE
120.9%
FCX
-1.5%
Earnings Growth
CDE
246.6%
FCX
47.7%

Financial Health

Debt/Equity
CDE
0.11
FCX
0.34
Current Ratio
CDE
2.47
FCX
2.29
Quick Ratio
CDE
1.58
FCX
0.91

Dividends

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

AI Verdict

CDE NEUTRAL

CDE presents a stark dichotomy between explosive fundamental growth and bearish market sentiment. The company maintains a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.11. While the current price of $19.31 is significantly above the Graham Number ($10.5), it remains below the growth-based intrinsic value of $28.02. However, the bullish fundamental growth is heavily countered by a 0/100 technical trend and bearish insider sentiment.

Strengths
Exceptional balance sheet strength with Debt/Equity at 0.11
Strong liquidity position evidenced by a Current Ratio of 2.47
Explosive YoY Revenue Growth (120.90%) and Earnings Growth (246.60%)
Risks
Severe bearish technical trend (0/100 score)
Poor earnings reliability with only 1 beat in the last 4 quarters
High PEG ratio (3.75) indicating the stock may be overvalued relative to its growth rate
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

CDE vs FCX: Head-to-Head Comparison

This page compares Coeur Mining, Inc. (CDE) 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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