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CLW vs FCX

CLW
Clearwater Paper Corporation
BEARISH
Price
$14.63
Market Cap
$234.6M
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
CLW
--
FCX
40.44
Forward P/E
CLW
-12.43
FCX
16.26
P/B Ratio
CLW
0.28
FCX
4.67
P/S Ratio
CLW
0.15
FCX
3.41
EV/EBITDA
CLW
5.4
FCX
11.32

Profitability

Gross Margin
CLW
7.45%
FCX
37.06%
Operating Margin
CLW
2.56%
FCX
14.4%
Profit Margin
CLW
-1.2%
FCX
8.51%
ROE
CLW
-6.31%
FCX
13.95%
ROA
CLW
0.67%
FCX
7.19%

Growth

Revenue Growth
CLW
--
FCX
-1.5%
Earnings Growth
CLW
--
FCX
47.7%

Financial Health

Debt/Equity
CLW
0.47
FCX
0.34
Current Ratio
CLW
2.43
FCX
2.29
Quick Ratio
CLW
1.04
FCX
0.91

Dividends

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

AI Verdict

CLW BEARISH

CLW exhibits severe financial deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor operational health. While the stock trades at a deep discount to book value (P/B 0.28) and sales (P/S 0.15), these metrics suggest a 'value trap' rather than a bargain given the negative profit margins and -103.5% YoY EPS growth. Technical trends are overwhelmingly bearish, and insider sentiment is negative, offsetting the optimistic analyst target price of $18.00.

Strengths
Very low Price-to-Book ratio (0.28) suggesting deep asset value
Strong liquidity position with a Current Ratio of 2.43
Manageable Debt/Equity ratio of 0.47 compared to sector average
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Severe negative earnings momentum (-103.5% YoY EPS growth)
Negative net profit margins (-1.20%) indicating inability to sustain operations profitably
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

CLW vs FCX: Head-to-Head Comparison

This page compares Clearwater Paper Corporation (CLW) 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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