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DRD vs FCX

DRD
DRDGOLD Limited
BULLISH
Price
$29.13
Market Cap
$2.53B
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
DRD
18.55
FCX
40.44
Forward P/E
DRD
42.84
FCX
16.26
P/B Ratio
DRD
3.87
FCX
4.67
P/S Ratio
DRD
0.28
FCX
3.41
EV/EBITDA
DRD
5.24
FCX
11.32

Profitability

Gross Margin
DRD
46.89%
FCX
37.06%
Operating Margin
DRD
46.29%
FCX
14.4%
Profit Margin
DRD
35.06%
FCX
8.51%
ROE
DRD
34.71%
FCX
13.95%
ROA
DRD
19.96%
FCX
7.19%

Growth

Revenue Growth
DRD
32.9%
FCX
-1.5%
Earnings Growth
DRD
97.9%
FCX
47.7%

Financial Health

Debt/Equity
DRD
0.0
FCX
0.34
Current Ratio
DRD
3.01
FCX
2.29
Quick Ratio
DRD
2.49
FCX
0.91

Dividends

Dividend Yield
DRD
2.03%
FCX
1.02%
Payout Ratio
DRD
19.27%
FCX
39.47%

AI Verdict

DRD BULLISH

DRD exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 8/9 and a pristine balance sheet with zero debt. While the stock trades at a premium to its Graham Number ($16.31), it remains significantly undervalued relative to its intrinsic value ($46.32) and analyst target price ($46.50). High profitability margins and an impressive ROE of 34.71% suggest a highly efficient operation. Despite a bearish technical trend and weak insider sentiment, the underlying financial strength and growth trajectory provide a compelling bullish case.

Strengths
Exceptional financial health with 0.00 Debt/Equity ratio
Strong Piotroski F-Score (8/9) indicating high operational efficiency
High profitability with an Operating Margin of 46.29% and ROE of 34.71%
Risks
Bearish technical trend (0/100) suggesting short-term price pressure
Forward P/E (42.84) is significantly higher than current P/E (18.55), suggesting a projected earnings decline
Low insider sentiment (40/100) may indicate internal caution
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

DRD vs FCX: Head-to-Head Comparison

This page compares DRDGOLD Limited (DRD) 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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