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FCX vs GFI

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
GFI
Gold Fields Limited
BULLISH
Price
$44.99
Market Cap
$40.24B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
GFI
11.42
Forward P/E
FCX
16.26
GFI
8.56
P/B Ratio
FCX
4.67
GFI
9.54
P/S Ratio
FCX
3.41
GFI
4.6
EV/EBITDA
FCX
11.32
GFI
8.11

Profitability

Gross Margin
FCX
37.06%
GFI
55.29%
Operating Margin
FCX
14.4%
GFI
51.78%
Profit Margin
FCX
8.51%
GFI
40.76%
ROE
FCX
13.95%
GFI
51.93%
ROA
FCX
7.19%
GFI
21.41%

Growth

Revenue Growth
FCX
-1.5%
GFI
71.4%
Earnings Growth
FCX
47.7%
GFI
196.1%

Financial Health

Debt/Equity
FCX
0.34
GFI
0.37
Current Ratio
FCX
2.29
GFI
1.79
Quick Ratio
FCX
0.91
GFI
1.22

Dividends

Dividend Yield
FCX
1.02%
GFI
5.16%
Payout Ratio
FCX
39.47%
GFI
20.0%

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%)
GFI BULLISH

GFI exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.37. While the current price of $44.99 is significantly above the defensive Graham Number ($20.44), it remains well below the growth-based intrinsic value of $116.23. The company is delivering massive profitability with an ROE of 51.93% and explosive YoY earnings growth of 196.10%. Despite a bearish technical trend and lukewarm insider sentiment, the fundamental value proposition and analyst targets suggest significant upside.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Exceptional profitability with ROE at 51.93% and Operating Margin at 51.78%
Explosive growth metrics with YoY Earnings Growth of 196.10%
Risks
Severe bearish technical trend (0/100 score)
Extremely high PEG ratio (11.59) suggesting growth may be priced in or unsustainable
High Price-to-Book ratio (9.54) indicating a premium over asset value

Compare Another Pair

FCX vs GFI: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Gold Fields Limited (GFI) 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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