No connection

Search Results

FCX vs GPRE

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
GPRE
Green Plains Inc.
BEARISH
Price
$15.23
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
GPRE
--
Forward P/E
FCX
16.26
GPRE
21.31
P/B Ratio
FCX
4.67
GPRE
1.39
P/S Ratio
FCX
3.41
GPRE
0.51
EV/EBITDA
FCX
11.32
GPRE
37.67

Profitability

Gross Margin
FCX
37.06%
GPRE
6.69%
Operating Margin
FCX
14.4%
GPRE
-0.86%
Profit Margin
FCX
8.51%
GPRE
-5.8%
ROE
FCX
13.95%
GPRE
-14.7%
ROA
FCX
7.19%
GPRE
-2.21%

Growth

Revenue Growth
FCX
-1.5%
GPRE
-26.6%
Earnings Growth
FCX
47.7%
GPRE
--

Financial Health

Debt/Equity
FCX
0.34
GPRE
0.6
Current Ratio
FCX
2.29
GPRE
1.79
Quick Ratio
FCX
0.91
GPRE
0.95

Dividends

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

GPRE exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. Despite a massive 1-year price rally of 285.6%, the company is struggling with a significant revenue decline of 26.6% YoY and consistently negative profit margins. The disconnect between the speculative price action and the underlying financial decay, coupled with a bearish technical trend (10/100), suggests the current valuation is unsustainable.

Strengths
Low Price-to-Sales ratio (0.51) suggesting potential undervaluation of assets
Healthy Current Ratio (1.79) providing short-term liquidity
Recent positive shift in quarterly EPS surprises
Risks
Critically low Piotroski F-Score (2/9) signaling fundamental instability
Severe revenue contraction (-26.6% YoY and Q/Q)
Negative Return on Equity (-14.70%) and Profit Margins (-5.80%)

Compare Another Pair

FCX vs GPRE: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Green Plains Inc. (GPRE) 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.

Home
Terminal
AI
Markets
Profile