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ESI vs FCX

ESI
Element Solutions Inc
BEARISH
Price
$40.34
Market Cap
$9.83B
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
ESI
51.06
FCX
40.44
Forward P/E
ESI
20.16
FCX
16.26
P/B Ratio
ESI
3.66
FCX
4.67
P/S Ratio
ESI
3.85
FCX
3.41
EV/EBITDA
ESI
22.17
FCX
11.32

Profitability

Gross Margin
ESI
41.96%
FCX
37.06%
Operating Margin
ESI
10.31%
FCX
14.4%
Profit Margin
ESI
7.48%
FCX
8.51%
ROE
ESI
7.51%
FCX
13.95%
ROA
ESI
4.29%
FCX
7.19%

Growth

Revenue Growth
ESI
8.3%
FCX
-1.5%
Earnings Growth
ESI
-88.8%
FCX
47.7%

Financial Health

Debt/Equity
ESI
0.64
FCX
0.34
Current Ratio
ESI
3.68
FCX
2.29
Quick Ratio
ESI
2.66
FCX
0.91

Dividends

Dividend Yield
ESI
0.79%
FCX
1.02%
Payout Ratio
ESI
40.51%
FCX
39.47%

AI Verdict

ESI BEARISH

ESI presents a stark disconnect between market sentiment and deterministic fundamentals, characterized by a stable Piotroski F-Score of 4/9 but severe overvaluation. The current price of $40.34 trades at a massive premium to both the Graham Number ($13.99) and the growth-based Intrinsic Value ($5.53). While analyst consensus remains a 'strong_buy' and price momentum is high, heavy insider selling by the CEO and CFO, combined with a trailing P/E of 51.06, suggests the stock is significantly overpriced.

Strengths
Exceptional liquidity with a Current Ratio of 3.68 and Quick Ratio of 2.66
Strong 1-year price performance (+98.9%) indicating high market demand
Consistent track record of beating quarterly earnings estimates (3/4 last 4 quarters)
Risks
Extreme valuation gap between current price ($40.34) and Graham Number ($13.99)
Bearish insider sentiment with $25.74M in sales by C-suite executives
Severe YoY earnings contraction (-88.80%)
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

ESI vs FCX: Head-to-Head Comparison

This page compares Element Solutions Inc (ESI) 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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