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FCX vs HL

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
HL
Hecla Mining Company
NEUTRAL
Price
$18.62
Market Cap
$12.49B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
HL
38.0
Forward P/E
FCX
16.26
HL
14.48
P/B Ratio
FCX
4.67
HL
4.82
P/S Ratio
FCX
3.41
HL
8.77
EV/EBITDA
FCX
11.32
HL
17.9

Profitability

Gross Margin
FCX
37.06%
HL
54.97%
Operating Margin
FCX
14.4%
HL
49.1%
Profit Margin
FCX
8.51%
HL
22.61%
ROE
FCX
13.95%
HL
13.89%
ROA
FCX
7.19%
HL
10.14%

Growth

Revenue Growth
FCX
-1.5%
HL
79.5%
Earnings Growth
FCX
47.7%
HL
951.5%

Financial Health

Debt/Equity
FCX
0.34
HL
0.11
Current Ratio
FCX
2.29
HL
2.72
Quick Ratio
FCX
0.91
HL
2.11

Dividends

Dividend Yield
FCX
1.02%
HL
0.08%
Payout Ratio
FCX
39.47%
HL
3.06%

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%)
HL NEUTRAL

HL presents a dichotomy between stellar operational growth and concerning valuation/sentiment metrics. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts explosive YoY earnings growth (951.5%), the stock is trading at a significant premium to its Graham Number ($6.53) and Intrinsic Value ($14.46). This valuation stretch is compounded by a bearish technical trend (0/100) and aggressive insider selling by the CFO and General Counsel. Consequently, the strong fundamental growth is currently offset by overvaluation and negative internal sentiment.

Strengths
Explosive earnings growth (951.5% YoY) and revenue growth (79.5% YoY)
Exceptional operating margins (49.10%) and gross margins (54.97%)
Very low leverage with a Debt/Equity ratio of 0.11
Risks
Significant overvaluation relative to Graham Number ($6.53) and Intrinsic Value ($14.46)
Bearish insider activity with $9.20M in sales and zero buys
Extremely high PEG ratio (5.64) suggesting price has outpaced growth

Compare Another Pair

FCX vs HL: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Hecla Mining Company (HL) 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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