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FCX vs FUL

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
FUL
H.B. Fuller Company
BULLISH
Price
$62.83
Market Cap
$3.42B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
FCX
40.44
FUL
21.74
Forward P/E
FCX
16.26
FUL
12.22
P/B Ratio
FCX
4.67
FUL
1.66
P/S Ratio
FCX
3.41
FUL
0.99
EV/EBITDA
FCX
11.32
FUL
9.46

Profitability

Gross Margin
FCX
37.06%
FUL
31.88%
Operating Margin
FCX
14.4%
FUL
8.4%
Profit Margin
FCX
8.51%
FUL
4.62%
ROE
FCX
13.95%
FUL
8.32%
ROA
FCX
7.19%
FUL
4.96%

Growth

Revenue Growth
FCX
-1.5%
FUL
-2.3%
Earnings Growth
FCX
47.7%
FUL
58.3%

Financial Health

Debt/Equity
FCX
0.34
FUL
1.08
Current Ratio
FCX
2.29
FUL
1.92
Quick Ratio
FCX
0.91
FUL
0.96

Dividends

Dividend Yield
FCX
1.02%
FUL
1.56%
Payout Ratio
FCX
39.47%
FUL
32.53%

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%)
FUL BULLISH

H.B. Fuller exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency. While the current price of $62.83 sits above the Graham Number ($49.65), it remains well below the growth-based intrinsic value of $85.26. The company is experiencing a divergence between declining revenue (-2.30%) and surging earnings growth (58.30%), suggesting significant margin expansion or cost optimization. Despite a bearish technical trend, the attractive forward P/E of 12.22 and analyst buy ratings support a positive outlook.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Significant year-over-year earnings growth of 58.30%
Attractive forward P/E ratio (12.22) compared to current P/E (21.74)
Risks
Negative revenue growth (-2.30% YoY) indicating top-line stagnation
High PEG ratio (2.20) suggesting potential overvaluation relative to growth
Bearish technical trend (0/100 score)

Compare Another Pair

FCX vs FUL: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and H.B. Fuller Company (FUL) 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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