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FCX vs FSI

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
FSI
Flexible Solutions International, Inc.
BEARISH
Price
$6.58
Market Cap
$83.8M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
FSI
109.67
Forward P/E
FCX
16.26
FSI
20.56
P/B Ratio
FCX
4.67
FSI
2.14
P/S Ratio
FCX
3.41
FSI
2.18
EV/EBITDA
FCX
11.32
FSI
16.34

Profitability

Gross Margin
FCX
37.06%
FSI
32.56%
Operating Margin
FCX
14.4%
FSI
-1.2%
Profit Margin
FCX
8.51%
FSI
2.04%
ROE
FCX
13.95%
FSI
5.62%
ROA
FCX
7.19%
FSI
3.67%

Growth

Revenue Growth
FCX
-1.5%
FSI
-0.5%
Earnings Growth
FCX
47.7%
FSI
--

Financial Health

Debt/Equity
FCX
0.34
FSI
0.25
Current Ratio
FCX
2.29
FSI
3.06
Quick Ratio
FCX
0.91
FSI
1.92

Dividends

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

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%)
FSI BEARISH

FSI presents a stable but mediocre Piotroski F-Score of 4/9, yet it is fundamentally disconnected from its valuation metrics. The stock trades at $6.58, representing a massive premium over its Graham Number ($2.04) and Intrinsic Value ($0.42). With negative operating margins (-1.20%), stagnant revenue growth (-0.50%), and a dismal earnings track record (0/4 beats in the last year), the current price is speculative. This bearish outlook is further reinforced by aggressive insider selling by the CEO and a technical trend score of 0/100.

Strengths
Strong liquidity position with a Current Ratio of 3.06
Low leverage with a Debt/Equity ratio of 0.25
Healthy Gross Margin of 32.56%
Risks
Extreme overvaluation with a trailing P/E of 109.67
Negative operating margins indicating an inability to cover overhead costs
Declining customer orders in core EWCP and TPA product lines

Compare Another Pair

FCX vs FSI: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Flexible Solutions International, Inc. (FSI) 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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