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FCX vs HMY

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
HMY
Harmony Gold Mining Company Limited
BULLISH
Price
$16.46
Market Cap
$10.39B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
FCX
40.44
HMY
10.55
Forward P/E
FCX
16.26
HMY
4.96
P/B Ratio
FCX
4.67
HMY
3.27
P/S Ratio
FCX
3.41
HMY
0.13
EV/EBITDA
FCX
11.32
HMY
0.54

Profitability

Gross Margin
FCX
37.06%
HMY
43.5%
Operating Margin
FCX
14.4%
HMY
33.34%
Profit Margin
FCX
8.51%
HMY
20.05%
ROE
FCX
13.95%
HMY
33.49%
ROA
FCX
7.19%
HMY
17.3%

Growth

Revenue Growth
FCX
-1.5%
HMY
19.5%
Earnings Growth
FCX
47.7%
HMY
22.7%

Financial Health

Debt/Equity
FCX
0.34
HMY
0.25
Current Ratio
FCX
2.29
HMY
0.54
Quick Ratio
FCX
0.91
HMY
0.37

Dividends

Dividend Yield
FCX
1.02%
HMY
2.44%
Payout Ratio
FCX
39.47%
HMY
14.61%

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%)
HMY BULLISH

HMY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 33.49%. The stock is significantly undervalued relative to its intrinsic value of $46.02 and trades at a remarkably low PEG ratio of 0.03. While the company faces short-term liquidity concerns (Current Ratio 0.54) and a poor earnings surprise track record, the combination of low debt and strong growth metrics suggests a deep-value opportunity.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional profitability with ROE at 33.49% and Operating Margin at 33.34%
Deep value valuation with a Forward P/E of 4.96 and PEG of 0.03
Risks
Severe liquidity risk evidenced by a Current Ratio of 0.54 and Quick Ratio of 0.37
Chronic failure to meet earnings estimates (0/4 beats in last 4 quarters)
Bearish technical trend (0/100) indicating strong downward price momentum

Compare Another Pair

FCX vs HMY: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Harmony Gold Mining Company Limited (HMY) 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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