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FCX vs HLP

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
HLP
Hongli Group Inc.
NEUTRAL
Price
$0.89
Market Cap
$65.3M
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
FCX
40.44
HLP
17.78
Forward P/E
FCX
16.26
HLP
--
P/B Ratio
FCX
4.67
HLP
1.18
P/S Ratio
FCX
3.41
HLP
3.9
EV/EBITDA
FCX
11.32
HLP
32.42

Profitability

Gross Margin
FCX
37.06%
HLP
32.91%
Operating Margin
FCX
14.4%
HLP
13.39%
Profit Margin
FCX
8.51%
HLP
6.04%
ROE
FCX
13.95%
HLP
2.65%
ROA
FCX
7.19%
HLP
1.73%

Growth

Revenue Growth
FCX
-1.5%
HLP
37.7%
Earnings Growth
FCX
47.7%
HLP
--

Financial Health

Debt/Equity
FCX
0.34
HLP
0.17
Current Ratio
FCX
2.29
HLP
1.15
Quick Ratio
FCX
0.91
HLP
0.88

Dividends

Dividend Yield
FCX
1.02%
HLP
--
Payout Ratio
FCX
39.47%
HLP
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%)
HLP NEUTRAL

HLP exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and a very conservative Debt/Equity ratio of 0.17. While the current price of $0.89 is well-supported by the Graham Number ($0.92), it trades at a significant premium to its growth-based intrinsic value of $0.35. The company is outperforming its sector peers in terms of profitability and debt management, yet it suffers from a devastating technical trend (0/100) and consistent long-term price erosion. The stock is fundamentally sound but lacks any market momentum or catalyst.

Strengths
Strong YoY revenue growth of 37.70%
Very low leverage with a Debt/Equity ratio of 0.17
Positive profit margins (6.04%) in a sector where the average is negative (-9.38%)
Risks
Severe bearish technical trend (0/100) indicating strong selling pressure
Significant discrepancy between current price and intrinsic value ($0.35)
Poor long-term price performance with a 5-year decline of 74.6%

Compare Another Pair

FCX vs HLP: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Hongli Group Inc. (HLP) 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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