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FCX vs HDSN

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
HDSN
Hudson Technologies, Inc.
BEARISH
Price
$6.00
Market Cap
$258.0M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
HDSN
16.22
Forward P/E
FCX
16.26
HDSN
13.33
P/B Ratio
FCX
4.67
HDSN
1.03
P/S Ratio
FCX
3.41
HDSN
1.05
EV/EBITDA
FCX
11.32
HDSN
7.73

Profitability

Gross Margin
FCX
37.06%
HDSN
25.18%
Operating Margin
FCX
14.4%
HDSN
-16.23%
Profit Margin
FCX
8.51%
HDSN
6.76%
ROE
FCX
13.95%
HDSN
6.81%
ROA
FCX
7.19%
HDSN
4.54%

Growth

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

Financial Health

Debt/Equity
FCX
0.34
HDSN
0.02
Current Ratio
FCX
2.29
HDSN
3.26
Quick Ratio
FCX
0.91
HDSN
0.97

Dividends

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

HDSN exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic YoY EPS decline of 116.7%. While the company maintains a clean balance sheet with very low debt (D/E 0.02) and trades below its Graham Number ($6.98), the divergence between strong revenue growth (28.2%) and negative operating margins (-16.23%) suggests an unsustainable operational model. Insider selling and a bearish technical trend further undermine the optimistic analyst target of $9.00.

Strengths
Very low leverage with a Debt/Equity ratio of 0.02
Strong short-term liquidity with a Current Ratio of 3.26
Robust top-line revenue growth of 28.20% YoY
Risks
Severe operational inefficiency indicated by a -16.23% operating margin
Critical decline in profitability with YoY EPS growth at -116.7%
Weak financial health baseline (Piotroski F-Score 2/9)

Compare Another Pair

FCX vs HDSN: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Hudson Technologies, Inc. (HDSN) 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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