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FCX vs GORO

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
GORO
Gold Resource Corporation
BEARISH
Price
$1.62
Market Cap
$262.2M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
GORO
--
Forward P/E
FCX
16.26
GORO
40.5
P/B Ratio
FCX
4.67
GORO
0.69
P/S Ratio
FCX
3.41
GORO
2.63
EV/EBITDA
FCX
11.32
GORO
3.61

Profitability

Gross Margin
FCX
37.06%
GORO
38.07%
Operating Margin
FCX
14.4%
GORO
-20.52%
Profit Margin
FCX
8.51%
GORO
-6.48%
ROE
FCX
13.95%
GORO
-18.12%
ROA
FCX
7.19%
GORO
6.44%

Growth

Revenue Growth
FCX
-1.5%
GORO
-28.2%
Earnings Growth
FCX
47.7%
GORO
--

Financial Health

Debt/Equity
FCX
0.34
GORO
0.03
Current Ratio
FCX
2.29
GORO
2.85
Quick Ratio
FCX
0.91
GORO
2.22

Dividends

Dividend Yield
FCX
1.02%
GORO
--
Payout Ratio
FCX
39.47%
GORO
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%)
GORO BEARISH

Gold Resource Corporation exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite a massive 1-year price surge of 326.3%, the company continues to miss earnings estimates consistently (0/4 beats in the last year) and operates with negative profit and operating margins. While the balance sheet is clean with very low debt and strong liquidity, the disconnect between the current stock price and the underlying operational decay suggests a speculative bubble rather than value creation.

Strengths
Very low Debt/Equity ratio (0.03)
Strong liquidity with a Current Ratio of 2.85
Trading below book value (Price/Book: 0.69)
Risks
Critical Piotroski F-Score (2/9) indicating deteriorating fundamentals
Consistent failure to meet earnings expectations (Average surprise -385%)
Negative operating margins (-20.52%) and ROE (-18.12%)

Compare Another Pair

FCX vs GORO: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Gold Resource Corporation (GORO) 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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