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ECL vs FCX

ECL
Ecolab Inc.
NEUTRAL
Price
$267.88
Market Cap
$75.66B
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
ECL
36.75
FCX
40.44
Forward P/E
ECL
27.64
FCX
16.26
P/B Ratio
ECL
7.73
FCX
4.67
P/S Ratio
ECL
4.7
FCX
3.41
EV/EBITDA
ECL
21.36
FCX
11.32

Profitability

Gross Margin
ECL
44.51%
FCX
37.06%
Operating Margin
ECL
19.05%
FCX
14.4%
Profit Margin
ECL
12.91%
FCX
8.51%
ROE
ECL
22.52%
FCX
13.95%
ROA
ECL
7.84%
FCX
7.19%

Growth

Revenue Growth
ECL
4.8%
FCX
-1.5%
Earnings Growth
ECL
20.2%
FCX
47.7%

Financial Health

Debt/Equity
ECL
0.92
FCX
0.34
Current Ratio
ECL
1.08
FCX
2.29
Quick Ratio
ECL
0.77
FCX
0.91

Dividends

Dividend Yield
ECL
1.02%
FCX
1.02%
Payout Ratio
ECL
36.81%
FCX
39.47%

AI Verdict

ECL NEUTRAL

Ecolab exhibits stable financial health with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its Graham Number ($75.38) and Intrinsic Value ($215.06). While the company demonstrates strong profitability with an ROE of 22.52% and robust earnings growth of 20.2%, its valuation is stretched as evidenced by a PEG ratio of 2.49 and a P/E of 36.75. Bearish technical trends and negative insider sentiment contrast with a bullish analyst consensus, suggesting a high-quality company that is currently overpriced for new entries.

Strengths
Strong Return on Equity (ROE) of 22.52%
Robust year-over-year earnings growth of 20.20%
Stable financial health indicated by a Piotroski F-Score of 6/9
Risks
Significant overvaluation relative to intrinsic value ($267.88 vs $215.06)
High PEG ratio (2.49) suggesting price is outstripping growth
Sluggish revenue growth (4.80%) compared to earnings growth
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

ECL vs FCX: Head-to-Head Comparison

This page compares Ecolab Inc. (ECL) 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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