No connection

Search Results

CE vs FCX

CE
Celanese Corporation
BEARISH
Price
$65.00
Market Cap
$7.27B
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
CE
--
FCX
40.44
Forward P/E
CE
10.08
FCX
16.26
P/B Ratio
CE
1.76
FCX
4.67
P/S Ratio
CE
0.76
FCX
3.41
EV/EBITDA
CE
12.29
FCX
11.32

Profitability

Gross Margin
CE
20.57%
FCX
37.06%
Operating Margin
CE
8.58%
FCX
14.4%
Profit Margin
CE
-12.21%
FCX
8.51%
ROE
CE
-22.52%
FCX
13.95%
ROA
CE
2.33%
FCX
7.19%

Growth

Revenue Growth
CE
-6.5%
FCX
-1.5%
Earnings Growth
CE
--
FCX
47.7%

Financial Health

Debt/Equity
CE
2.89
FCX
0.34
Current Ratio
CE
1.55
FCX
2.29
Quick Ratio
CE
0.74
FCX
0.91

Dividends

Dividend Yield
CE
0.18%
FCX
1.02%
Payout Ratio
CE
27.89%
FCX
39.47%

AI Verdict

CE BEARISH

Celanese Corporation exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. Despite a recent 1-year price recovery, the company is struggling with negative profit margins (-12.21%), a deeply negative ROE (-22.52%), and a high Debt/Equity ratio of 2.89. Revenue and earnings are in sharp decline, with YoY EPS growth collapsing by 88.3%. The disconnect between the bearish deterministic health scores and the 'Buy' analyst consensus suggests a speculative outlook rather than a fundamental one.

Strengths
Low Forward P/E ratio (10.08) suggests potential value if a turnaround occurs
Price-to-Sales ratio (0.76) is relatively low
Current ratio of 1.55 indicates adequate short-term liquidity
Risks
Critical financial health (Piotroski F-Score 2/9)
Excessive leverage with a Debt/Equity ratio of 2.89
Severe earnings collapse with YoY EPS growth of -88.3%
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

CE vs FCX: Head-to-Head Comparison

This page compares Celanese Corporation (CE) 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 Chat
Markets
Profile