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CMP vs FCX

CMP
Compass Minerals International, Inc.
NEUTRAL
Price
$25.31
Market Cap
$1.06B
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
CMP
--
FCX
40.44
Forward P/E
CMP
24.88
FCX
16.26
P/B Ratio
CMP
4.06
FCX
4.67
P/S Ratio
CMP
0.79
FCX
3.41
EV/EBITDA
CMP
8.95
FCX
11.32

Profitability

Gross Margin
CMP
16.48%
FCX
37.06%
Operating Margin
CMP
9.24%
FCX
14.4%
Profit Margin
CMP
-2.82%
FCX
8.51%
ROE
CMP
-14.37%
FCX
13.95%
ROA
CMP
4.29%
FCX
7.19%

Growth

Revenue Growth
CMP
28.9%
FCX
-1.5%
Earnings Growth
CMP
--
FCX
47.7%

Financial Health

Debt/Equity
CMP
3.44
FCX
0.34
Current Ratio
CMP
2.59
FCX
2.29
Quick Ratio
CMP
1.33
FCX
0.91

Dividends

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

AI Verdict

CMP NEUTRAL

Compass Minerals presents a stark dichotomy between strong top-line growth and deteriorating fundamental health. The Piotroski F-Score of 2/9 indicates severe financial weakness, compounded by a high Debt/Equity ratio of 3.44. While the 1-year price performance is impressive (+103.1%) and the PEG ratio (0.12) suggests significant undervaluation relative to growth, the negative profit margins and poor historical earnings stability create a high-risk profile. The stock is currently trading near its analyst target price, leaving little room for immediate upside without a fundamental turnaround.

Strengths
Strong YoY revenue growth of 28.90%
Extremely low PEG ratio (0.12) suggesting growth is undervalued
Low Price-to-Sales ratio (0.79) relative to market cap
Risks
Critical financial health indicated by Piotroski F-Score of 2/9
Excessive leverage with a Debt/Equity ratio of 3.44
Negative net profit margins (-2.82%) and ROE (-14.37%)
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

CMP vs FCX: Head-to-Head Comparison

This page compares Compass Minerals International, Inc. (CMP) 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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