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FCX vs HWKN

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
HWKN
Hawkins, Inc.
NEUTRAL
Price
$148.10
Market Cap
$3.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
HWKN
37.49
Forward P/E
FCX
16.26
HWKN
35.47
P/B Ratio
FCX
4.67
HWKN
5.92
P/S Ratio
FCX
3.41
HWKN
2.91
EV/EBITDA
FCX
11.32
HWKN
9.95

Profitability

Gross Margin
FCX
37.06%
HWKN
22.86%
Operating Margin
FCX
14.4%
HWKN
9.48%
Profit Margin
FCX
8.51%
HWKN
7.75%
ROE
FCX
13.95%
HWKN
16.89%
ROA
FCX
7.19%
HWKN
8.66%

Growth

Revenue Growth
FCX
-1.5%
HWKN
-1.6%
Earnings Growth
FCX
47.7%
HWKN
8.2%

Financial Health

Debt/Equity
FCX
0.34
HWKN
0.42
Current Ratio
FCX
2.29
HWKN
2.35
Quick Ratio
FCX
0.91
HWKN
1.36

Dividends

Dividend Yield
FCX
1.02%
HWKN
0.51%
Payout Ratio
FCX
39.47%
HWKN
18.73%

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%)
HWKN NEUTRAL

Hawkins, Inc. exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9, indicating a fortress-like balance sheet and strong operational efficiency. However, the stock is severely overvalued from a deterministic standpoint, trading at $148.10—well above its Graham Number ($47.15) and Intrinsic Value ($76.23). While long-term performance is stellar (+370% over 5 years), current YoY revenue growth is slightly negative (-1.60%) and the technical trend is bearish. The company is a high-quality asset currently priced for perfection, creating a significant gap between fundamental value and market price.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Strong liquidity with a Current Ratio of 2.35 and Quick Ratio of 1.36
Robust Return on Equity (ROE) of 16.89%
Risks
Extreme valuation premium (Price is >3x the Graham Number)
Negative Year-over-Year revenue growth (-1.60%)
Bearish technical trend (0/100) and recent 6-month decline of 11%

Compare Another Pair

FCX vs HWKN: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Hawkins, Inc. (HWKN) 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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