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CX vs FCX

CX
CEMEX, S.A.B. de C.V.
NEUTRAL
Price
$12.36
Market Cap
$17.93B
Sector
Basic Materials
AI Confidence
75%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
CX
--
FCX
40.44
Forward P/E
CX
13.29
FCX
16.26
P/B Ratio
CX
1.58
FCX
4.67
P/S Ratio
CX
1.08
FCX
3.41
EV/EBITDA
CX
49.9
FCX
11.32

Profitability

Gross Margin
CX
32.64%
FCX
37.06%
Operating Margin
CX
10.19%
FCX
14.4%
Profit Margin
CX
2.74%
FCX
8.51%
ROE
CX
3.83%
FCX
13.95%
ROA
CX
4.27%
FCX
7.19%

Growth

Revenue Growth
CX
10.1%
FCX
-1.5%
Earnings Growth
CX
-66.4%
FCX
47.7%

Financial Health

Debt/Equity
CX
0.46
FCX
0.34
Current Ratio
CX
0.86
FCX
2.29
Quick Ratio
CX
0.55
FCX
0.91

Dividends

Dividend Yield
CX
0.73%
FCX
1.02%
Payout Ratio
CX
32.52%
FCX
39.47%

AI Verdict

CX NEUTRAL

CX presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but non-improving financial health. While the company shows strong top-line revenue growth (10.10% YoY) and an extremely attractive PEG ratio of 0.39, these are offset by a severe collapse in earnings growth (-66.40% YoY). Liquidity is a primary concern with a current ratio of 0.86 and a quick ratio of 0.55, suggesting potential short-term obligations pressure. Despite a bullish analyst consensus and strong 1-year price performance, the provided technical trend score of 10/100 suggests a bearish shift in momentum.

Strengths
Strong revenue growth (10.10% YoY and 11.20% Q/Q)
Highly attractive PEG ratio (0.39) suggesting undervaluation relative to growth
Manageable Debt/Equity ratio (0.46) compared to sector average (1.03)
Risks
Severe earnings contraction (-66.40% YoY)
Weak liquidity position (Current Ratio 0.86, Quick Ratio 0.55)
Very thin net profit margins (2.74%)
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

CX vs FCX: Head-to-Head Comparison

This page compares CEMEX, S.A.B. de C.V. (CX) 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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