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FCX vs FMC

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
FMC
FMC Corporation
BEARISH
Price
$14.88
Market Cap
$1.86B
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
FCX
40.44
FMC
--
Forward P/E
FCX
16.26
FMC
6.64
P/B Ratio
FCX
4.67
FMC
0.9
P/S Ratio
FCX
3.41
FMC
0.54
EV/EBITDA
FCX
11.32
FMC
13.29

Profitability

Gross Margin
FCX
37.06%
FMC
33.81%
Operating Margin
FCX
14.4%
FMC
9.5%
Profit Margin
FCX
8.51%
FMC
-64.57%
ROE
FCX
13.95%
FMC
-66.61%
ROA
FCX
7.19%
FMC
1.41%

Growth

Revenue Growth
FCX
-1.5%
FMC
-11.5%
Earnings Growth
FCX
47.7%
FMC
--

Financial Health

Debt/Equity
FCX
0.34
FMC
2.0
Current Ratio
FCX
2.29
FMC
1.32
Quick Ratio
FCX
0.91
FMC
0.79

Dividends

Dividend Yield
FCX
1.02%
FMC
2.15%
Payout Ratio
FCX
39.47%
FMC
223.08%

AI Verdict

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%)
FMC BEARISH

FMC Corporation is in a state of critical financial distress, evidenced by a Piotroski F-Score of 1/9 and a catastrophic 5-year price decline of 85.2%. While the stock appears cheap on a Price-to-Book (0.90) and Price-to-Sales (0.54) basis, these are classic 'value trap' indicators given the severe negative profit margin of -64.57% and an unsustainable dividend payout ratio of 223.08%. High leverage (Debt/Equity of 2.00) combined with declining revenue growth (-11.5% YoY) suggests significant operational instability.

Strengths
Trading below book value (P/B 0.90)
Very low Price-to-Sales ratio (0.54)
Current ratio remains above 1.0 (1.32)
Risks
Critical financial health (Piotroski F-Score 1/9)
Unsustainable dividend payout ratio (223.08%)
Severe negative profitability (ROE -66.61%)

Compare Another Pair

FCX vs FMC: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and FMC Corporation (FMC) 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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