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FCX vs GSM

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
GSM
Ferroglobe PLC
NEUTRAL
Price
$4.25
Market Cap
$794.2M
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
FCX
40.44
GSM
--
Forward P/E
FCX
16.26
GSM
6.2
P/B Ratio
FCX
4.67
GSM
1.33
P/S Ratio
FCX
3.41
GSM
0.59
EV/EBITDA
FCX
11.32
GSM
-27.23

Profitability

Gross Margin
FCX
37.06%
GSM
30.08%
Operating Margin
FCX
14.4%
GSM
-20.27%
Profit Margin
FCX
8.51%
GSM
-12.78%
ROE
FCX
13.95%
GSM
-23.21%
ROA
FCX
7.19%
GSM
-5.02%

Growth

Revenue Growth
FCX
-1.5%
GSM
-10.4%
Earnings Growth
FCX
47.7%
GSM
--

Financial Health

Debt/Equity
FCX
0.34
GSM
0.39
Current Ratio
FCX
2.29
GSM
1.66
Quick Ratio
FCX
0.91
GSM
0.92

Dividends

Dividend Yield
FCX
1.02%
GSM
1.34%
Payout Ratio
FCX
39.47%
GSM
7.61%

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%)
GSM NEUTRAL

GSM presents a contradictory profile characterized by a strong Piotroski F-Score of 7/9, indicating robust underlying financial health and operational improvements, despite current negative profitability. The company is trading at a significant value discount with a Price/Sales ratio of 0.59 and a low Forward P/E of 6.20. However, these valuation strengths are offset by declining revenue growth (-10.40%) and a severe contraction in EPS. While the balance sheet is healthy with low debt, the bearish technical trend and consistent earnings misses suggest a period of instability.

Strengths
Strong Piotroski F-Score (7/9) indicating financial health
Very low Price/Sales ratio (0.59) suggesting undervaluation
Conservative leverage with Debt/Equity at 0.39
Risks
Negative profit margins (-12.78%) and operating margins (-20.27%)
Negative revenue growth (-10.40% YoY)
Severe earnings deterioration with YoY EPS growth of -300%

Compare Another Pair

FCX vs GSM: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Ferroglobe PLC (GSM) 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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