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FCX vs HCC

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
HCC
Warrior Met Coal, Inc.
NEUTRAL
Price
$87.47
Market Cap
$4.62B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
FCX
40.44
HCC
80.99
Forward P/E
FCX
16.26
HCC
9.65
P/B Ratio
FCX
4.67
HCC
2.15
P/S Ratio
FCX
3.41
HCC
3.52
EV/EBITDA
FCX
11.32
HCC
18.86

Profitability

Gross Margin
FCX
37.06%
HCC
22.99%
Operating Margin
FCX
14.4%
HCC
9.01%
Profit Margin
FCX
8.51%
HCC
4.35%
ROE
FCX
13.95%
HCC
2.69%
ROA
FCX
7.19%
HCC
1.06%

Growth

Revenue Growth
FCX
-1.5%
HCC
29.4%
Earnings Growth
FCX
47.7%
HCC
1918.0%

Financial Health

Debt/Equity
FCX
0.34
HCC
0.13
Current Ratio
FCX
2.29
HCC
3.19
Quick Ratio
FCX
0.91
HCC
2.08

Dividends

Dividend Yield
FCX
1.02%
HCC
0.37%
Payout Ratio
FCX
39.47%
HCC
29.63%

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%)
HCC NEUTRAL

Warrior Met Coal (HCC) presents a stark contrast between its pristine balance sheet and its current valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the company maintains exceptionally low leverage (Debt/Equity 0.13), the stock is trading at a massive premium to its Graham Number ($31.46) and Intrinsic Value ($31.86). The discrepancy between the trailing P/E (80.99) and Forward P/E (9.65) suggests the market is pricing in a significant earnings recovery, but current ROE (2.69%) and ROA (1.06%) remain anemic.

Strengths
Exceptionally low Debt/Equity ratio (0.13)
Strong liquidity with a Current Ratio of 3.19
Robust YoY Revenue growth of 29.40%
Risks
Severe overvaluation relative to Graham Number and Intrinsic Value
Very low profitability metrics (ROE 2.69%, Profit Margin 4.35%)
Bearish insider sentiment with significant selling by the CEO

Compare Another Pair

FCX vs HCC: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Warrior Met Coal, Inc. (HCC) 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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