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EQX vs FCX

EQX
Equinox Gold Corp.
NEUTRAL
Price
$14.33
Market Cap
$11.31B
Sector
Basic Materials
AI Confidence
80%
FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
EQX
--
FCX
40.44
Forward P/E
EQX
7.91
FCX
16.26
P/B Ratio
EQX
1.94
FCX
4.67
P/S Ratio
EQX
6.22
FCX
3.41
EV/EBITDA
EQX
12.76
FCX
11.32

Profitability

Gross Margin
EQX
52.28%
FCX
37.06%
Operating Margin
EQX
27.48%
FCX
14.4%
Profit Margin
EQX
12.19%
FCX
8.51%
ROE
EQX
-0.41%
FCX
13.95%
ROA
EQX
3.62%
FCX
7.19%

Growth

Revenue Growth
EQX
--
FCX
-1.5%
Earnings Growth
EQX
--
FCX
47.7%

Financial Health

Debt/Equity
EQX
0.32
FCX
0.34
Current Ratio
EQX
1.56
FCX
2.29
Quick Ratio
EQX
0.5
FCX
0.91

Dividends

Dividend Yield
EQX
0.1%
FCX
1.02%
Payout Ratio
EQX
0.0%
FCX
39.47%

AI Verdict

EQX NEUTRAL

Equinox Gold presents a stark contrast between valuation and fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock is attractively valued with a Forward P/E of 7.91 and a strong analyst target of $23.00, the deterministic health metrics indicate significant operational instability. Recent price performance has been exceptional over the last year, but a 0/100 technical trend and a massive -83.33% Q/Q revenue decline suggest a looming correction or operational pivot. The investment profile is currently speculative, relying on gold price tailwinds rather than internal financial strength.

Strengths
Very low Forward P/E (7.91) relative to sector average (40.32)
Strong 1-year price appreciation (+110.9%)
Healthy gross margins (52.28%) and operating margins (27.48%)
Risks
Critical financial health deterioration (Piotroski F-Score: 2/9)
Severe Q/Q revenue contraction (-83.33%)
Poor liquidity indicated by a Quick Ratio of 0.50
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

EQX vs FCX: Head-to-Head Comparison

This page compares Equinox Gold Corp. (EQX) 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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