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FCX vs GURE

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
GURE
Gulf Resources, Inc.
BEARISH
Price
$5.14
Market Cap
$7.9M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
GURE
--
Forward P/E
FCX
16.26
GURE
--
P/B Ratio
FCX
4.67
GURE
0.06
P/S Ratio
FCX
3.41
GURE
0.38
EV/EBITDA
FCX
11.32
GURE
-1.49

Profitability

Gross Margin
FCX
37.06%
GURE
-28.47%
Operating Margin
FCX
14.4%
GURE
-3.69%
Profit Margin
FCX
8.51%
GURE
-286.76%
ROE
FCX
13.95%
GURE
-43.38%
ROA
FCX
7.19%
GURE
-4.6%

Growth

Revenue Growth
FCX
-1.5%
GURE
303.4%
Earnings Growth
FCX
47.7%
GURE
--

Financial Health

Debt/Equity
FCX
0.34
GURE
0.08
Current Ratio
FCX
2.29
GURE
0.92
Quick Ratio
FCX
0.91
GURE
0.54

Dividends

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

GURE exhibits a high-risk profile characterized by a Piotroski F-Score of 4/9, indicating only marginal financial stability. While the company shows explosive year-over-year revenue growth of 303.40%, this is completely offset by a catastrophic profit margin of -286.76% and negative gross margins. The extremely low Price-to-Book ratio (0.06) suggests a value trap rather than a bargain, as the company struggles with liquidity (Current Ratio 0.92) and a severe long-term price collapse.

Strengths
Explosive YoY revenue growth (303.40%)
Very low Debt-to-Equity ratio (0.08)
Extremely low Price-to-Book ratio (0.06)
Risks
Severe negative profitability (Profit Margin -286.76%)
Liquidity risk with Current Ratio below 1.0 (0.92)
Negative Gross Margins (-28.47%) indicating unsustainable cost of goods sold

Compare Another Pair

FCX vs GURE: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Gulf Resources, Inc. (GURE) 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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