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CMT vs FCX

CMT
Core Molding Technologies, Inc.
NEUTRAL
Price
$28.10
Market Cap
$258.6M
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
CMT
21.78
FCX
40.44
Forward P/E
CMT
16.34
FCX
16.26
P/B Ratio
CMT
1.51
FCX
4.67
P/S Ratio
CMT
0.94
FCX
3.41
EV/EBITDA
CMT
8.39
FCX
11.32

Profitability

Gross Margin
CMT
17.38%
FCX
37.06%
Operating Margin
CMT
4.96%
FCX
14.4%
Profit Margin
CMT
4.09%
FCX
8.51%
ROE
CMT
7.33%
FCX
13.95%
ROA
CMT
4.48%
FCX
7.19%

Growth

Revenue Growth
CMT
19.5%
FCX
-1.5%
Earnings Growth
CMT
--
FCX
47.7%

Financial Health

Debt/Equity
CMT
0.22
FCX
0.34
Current Ratio
CMT
3.02
FCX
2.29
Quick Ratio
CMT
2.21
FCX
0.91

Dividends

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

AI Verdict

CMT NEUTRAL

CMT presents a conflict between strong growth metrics and overextended valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the PEG ratio of 0.36 suggests significant growth potential, the current price of $28.10 is trading well above both the Graham Number ($23.22) and the Intrinsic Value ($9.03). Despite a strong 1-year price rally, the technical trend has turned sharply bearish (10/100) and the stock is trading above the sole analyst's target price of $24.00.

Strengths
Strong revenue growth of 19.50% YoY
Very low PEG ratio (0.36) indicating growth is not fully priced in relative to earnings
Conservative leverage with a Debt/Equity ratio of 0.22
Risks
Trading at a significant premium to Intrinsic Value ($9.03)
Very thin profit margins (4.09%) leaving little room for operational error
Sharp bearish reversal in technical trend (10/100)
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

CMT vs FCX: Head-to-Head Comparison

This page compares Core Molding Technologies, Inc. (CMT) 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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