No connection

Search Results

EGO vs FCX

EGO
Eldorado Gold Corporation
BULLISH
Price
$32.07
Market Cap
$8.45B
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
EGO
12.68
FCX
40.44
Forward P/E
EGO
5.48
FCX
16.26
P/B Ratio
EGO
1.48
FCX
4.67
P/S Ratio
EGO
4.64
FCX
3.41
EV/EBITDA
EGO
6.67
FCX
11.32

Profitability

Gross Margin
EGO
61.45%
FCX
37.06%
Operating Margin
EGO
45.84%
FCX
14.4%
Profit Margin
EGO
27.89%
FCX
8.51%
ROE
EGO
12.78%
FCX
13.95%
ROA
EGO
7.51%
FCX
7.19%

Growth

Revenue Growth
EGO
32.5%
FCX
-1.5%
Earnings Growth
EGO
134.8%
FCX
47.7%

Financial Health

Debt/Equity
EGO
0.3
FCX
0.34
Current Ratio
EGO
1.83
FCX
2.29
Quick Ratio
EGO
1.46
FCX
0.91

Dividends

Dividend Yield
EGO
0.94%
FCX
1.02%
Payout Ratio
EGO
0.0%
FCX
39.47%

AI Verdict

EGO BULLISH

EGO presents a compelling value opportunity, trading at $32.07, which is below its Graham Number ($35.08) and significantly below its growth-based intrinsic value ($74.63). While the Piotroski F-Score of 4/9 indicates only stable financial health rather than strength, the company's low Debt/Equity (0.30) and strong liquidity (Current Ratio 1.83) provide a solid safety buffer. Explosive YoY earnings growth (134.8%) and a very low Forward P/E (5.48) suggest significant upside, though this is currently offset by a bearish technical trend and recent earnings misses.

Strengths
Deeply undervalued relative to intrinsic value ($74.63) and analyst targets ($47.60)
Exceptional YoY earnings growth of 134.80% and revenue growth of 32.50%
Strong profitability margins with an operating margin of 45.85%
Risks
Severe bearish technical trend (0/100) indicating strong short-term selling pressure
Poor recent earnings track record, missing estimates in 3 of the last 4 quarters
High PEG ratio (5.96) suggesting potential volatility in growth sustainability
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

EGO vs FCX: Head-to-Head Comparison

This page compares Eldorado Gold Corporation (EGO) 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.

Home
Terminal
AI Chat
Markets
Profile