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CTVA vs FCX

CTVA
Corteva, Inc.
NEUTRAL
Price
$66.00
Market Cap
$44.73B
Sector
Basic Materials
AI Confidence
72%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
CTVA
26.72
FCX
40.44
Forward P/E
CTVA
20.56
FCX
16.26
P/B Ratio
CTVA
1.77
FCX
4.67
P/S Ratio
CTVA
2.56
FCX
3.41
EV/EBITDA
CTVA
12.4
FCX
11.32

Profitability

Gross Margin
CTVA
46.11%
FCX
37.06%
Operating Margin
CTVA
-10.31%
FCX
14.4%
Profit Margin
CTVA
9.19%
FCX
8.51%
ROE
CTVA
6.71%
FCX
13.95%
ROA
CTVA
3.81%
FCX
7.19%

Growth

Revenue Growth
CTVA
12.6%
FCX
-1.5%
Earnings Growth
CTVA
--
FCX
47.7%

Financial Health

Debt/Equity
CTVA
0.17
FCX
0.34
Current Ratio
CTVA
1.58
FCX
2.29
Quick Ratio
CTVA
1.0
FCX
0.91

Dividends

Dividend Yield
CTVA
1.09%
FCX
1.02%
Payout Ratio
CTVA
27.94%
FCX
39.47%

AI Verdict

CTVA NEUTRAL

Corteva (CTVA) trades at a premium valuation with mixed profitability trends and strong recent earnings surprises, though near-term earnings growth remains challenged. The stock has underperformed over the past six months (-3.3%) despite solid 1-year and 5-year returns (+16.1%, +85.9%), reflecting macro pressures in agricultural inputs. While revenue growth of 12.6% outpaces the sector average of 6.16%, negative operating margins (-10.31%) and volatile quarterly EPS performance raise concerns about execution and cost structure. Analysts are constructive with a $77.71 target implying 17.7% upside, but recent insider selling adds caution, offsetting an otherwise healthy balance sheet and sustainable dividend policy.

Strengths
Revenue growth of 12.6% significantly exceeds sector average of 6.16%
Gross margin of 46.11% reflects strong pricing power and product mix in seed and crop protection
Debt/Equity of 0.17 is well below sector average of 1.28, indicating conservative capital structure
Risks
Operating margin of -10.31% indicates severe cost or restructuring pressures despite top-line growth
Negative Q/Q EPS growth of -121.4% raises concerns about near-term profitability trajectory
Forward P/E of 20.56 is high relative to subpar ROE of 6.71% and negative operating margins
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

CTVA vs FCX: Head-to-Head Comparison

This page compares Corteva, Inc. (CTVA) 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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