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EXK vs FCX

EXK
Endeavour Silver Corp.
NEUTRAL
Price
$9.65
Market Cap
$2.86B
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
EXK
--
FCX
40.44
Forward P/E
EXK
7.12
FCX
16.26
P/B Ratio
EXK
4.92
FCX
4.67
P/S Ratio
EXK
6.11
FCX
3.41
EV/EBITDA
EXK
25.49
FCX
11.32

Profitability

Gross Margin
EXK
33.33%
FCX
37.06%
Operating Margin
EXK
21.46%
FCX
14.4%
Profit Margin
EXK
-25.48%
FCX
8.51%
ROE
EXK
-22.4%
FCX
13.95%
ROA
EXK
2.44%
FCX
7.19%

Growth

Revenue Growth
EXK
309.2%
FCX
-1.5%
Earnings Growth
EXK
--
FCX
47.7%

Financial Health

Debt/Equity
EXK
0.42
FCX
0.34
Current Ratio
EXK
1.53
FCX
2.29
Quick Ratio
EXK
1.1
FCX
0.91

Dividends

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

AI Verdict

EXK NEUTRAL

Endeavour Silver Corp. presents a stark contrast between explosive top-line growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is exceptional at 309.20% YoY and analysts maintain a 'strong_buy' rating with a target of $16.17, the company suffers from negative profit margins (-25.48%) and a consistent failure to meet earnings estimates (0/4 beats in the last year). The stock is currently trading at a high Price/Book multiple (4.92), suggesting a premium valuation that is not yet supported by bottom-line stability. The overall outlook is neutral as the bullish commodity-driven analyst sentiment clashes with severe deterministic health warnings.

Strengths
Exceptional YoY revenue growth of 309.20%
Strong analyst consensus with a target price of $16.17
Manageable Debt/Equity ratio of 0.42
Risks
Severe fundamental weakness indicated by Piotroski F-Score of 2/9
Consistent earnings misses with an average surprise of -364.88% over the last 4 quarters
Negative profit margin (-25.48%) and negative ROE (-22.40%)
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

EXK vs FCX: Head-to-Head Comparison

This page compares Endeavour Silver Corp. (EXK) 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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