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ECVT vs FCX

ECVT
Ecovyst Inc.
NEUTRAL
Price
$13.82
Market Cap
$1.53B
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
ECVT
276.4
FCX
40.44
Forward P/E
ECVT
18.22
FCX
16.26
P/B Ratio
ECVT
2.56
FCX
4.67
P/S Ratio
ECVT
2.11
FCX
3.41
EV/EBITDA
ECVT
11.47
FCX
11.32

Profitability

Gross Margin
ECVT
21.85%
FCX
37.06%
Operating Margin
ECVT
12.5%
FCX
14.4%
Profit Margin
ECVT
-9.83%
FCX
8.51%
ROE
ECVT
0.96%
FCX
13.95%
ROA
ECVT
3.06%
FCX
7.19%

Growth

Revenue Growth
ECVT
34.0%
FCX
-1.5%
Earnings Growth
ECVT
--
FCX
47.7%

Financial Health

Debt/Equity
ECVT
0.72
FCX
0.34
Current Ratio
ECVT
2.64
FCX
2.29
Quick Ratio
ECVT
2.35
FCX
0.91

Dividends

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

AI Verdict

ECVT NEUTRAL

ECVT presents a stark disconnect between deterministic value and market momentum, characterized by a mediocre Piotroski F-Score of 4/9 and a Graham Number of $2.46 against a current price of $13.82. While the stock is fundamentally overvalued by traditional metrics, it is supported by aggressive revenue growth (34% YoY) and a consistent track record of earnings beats (average surprise of 51.52% over the last 4 quarters). The transition from a trailing P/E of 276.40 to a forward P/E of 18.22 suggests the market is pricing in a significant earnings recovery. However, bearish technical trends and insider selling signal caution at these levels.

Strengths
Strong revenue growth of 34% YoY
Consistent earnings beat history with high average surprises (51.52%)
Robust short-term liquidity with a Current Ratio of 2.64
Risks
Extreme valuation premium relative to Graham Number ($2.46) and Intrinsic Value ($0.35)
Negative net profit margin (-9.83%) despite positive operating margins
Bearish technical trend (10/100) suggesting a potential price peak
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

ECVT vs FCX: Head-to-Head Comparison

This page compares Ecovyst Inc. (ECVT) 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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