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FCX vs GAU

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
GAU
Galiano Gold Inc.
NEUTRAL
Price
$2.43
Market Cap
$634.3M
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
FCX
40.44
GAU
--
Forward P/E
FCX
16.26
GAU
2.44
P/B Ratio
FCX
4.67
GAU
2.89
P/S Ratio
FCX
3.41
GAU
1.93
EV/EBITDA
FCX
11.32
GAU
6.69

Profitability

Gross Margin
FCX
37.06%
GAU
39.21%
Operating Margin
FCX
14.4%
GAU
-105.72%
Profit Margin
FCX
8.51%
GAU
-8.92%
ROE
FCX
13.95%
GAU
-13.12%
ROA
FCX
7.19%
GAU
3.83%

Growth

Revenue Growth
FCX
-1.5%
GAU
-2.6%
Earnings Growth
FCX
47.7%
GAU
40380.6%

Financial Health

Debt/Equity
FCX
0.34
GAU
0.17
Current Ratio
FCX
2.29
GAU
0.92
Quick Ratio
FCX
0.91
GAU
0.56

Dividends

Dividend Yield
FCX
1.02%
GAU
--
Payout Ratio
FCX
39.47%
GAU
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%)
GAU NEUTRAL

Galiano Gold Inc. presents a stark contrast between severe financial fragility and deep valuation attractiveness. The company's health is objectively weak, evidenced by a Piotroski F-Score of 2/9 and a current ratio of 0.92, indicating significant liquidity risks. However, the stock trades at a very low Forward P/E of 2.44 and a PEG of 0.45, suggesting it is undervalued relative to its growth potential. While operational margins are deeply negative (-105.72%), recent quarterly earnings spikes and low debt levels provide a speculative floor.

Strengths
Extremely low Forward P/E ratio (2.44)
Attractive PEG ratio (0.45) suggesting undervaluation
Low Debt/Equity ratio (0.17) limiting solvency risk
Risks
Critical financial health (Piotroski F-Score: 2/9)
Severe operational inefficiency (Operating Margin: -105.72%)
Liquidity concerns with Current Ratio below 1.0 (0.92)

Compare Another Pair

FCX vs GAU: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Galiano Gold Inc. (GAU) 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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