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FCX vs IAG

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
IAG
IAMGOLD Corporation
BULLISH
Price
$17.12
Market Cap
$9.97B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
FCX
40.44
IAG
15.02
Forward P/E
FCX
16.26
IAG
7.5
P/B Ratio
FCX
4.67
IAG
2.41
P/S Ratio
FCX
3.41
IAG
3.49
EV/EBITDA
FCX
11.32
IAG
7.67

Profitability

Gross Margin
FCX
37.06%
IAG
42.28%
Operating Margin
FCX
14.4%
IAG
51.93%
Profit Margin
FCX
8.51%
IAG
23.29%
ROE
FCX
13.95%
IAG
19.15%
ROA
FCX
7.19%
IAG
12.29%

Growth

Revenue Growth
FCX
-1.5%
IAG
131.6%
Earnings Growth
FCX
47.7%
IAG
362.0%

Financial Health

Debt/Equity
FCX
0.34
IAG
0.18
Current Ratio
FCX
2.29
IAG
1.75
Quick Ratio
FCX
0.91
IAG
0.94

Dividends

Dividend Yield
FCX
1.02%
IAG
--
Payout Ratio
FCX
39.47%
IAG
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%)
IAG BULLISH

IAG presents a stable financial profile with a Piotroski F-Score of 4/9 and a significant valuation gap, trading at $17.12 against an intrinsic value of $33.63. The company is experiencing explosive growth, with YoY revenue and earnings increasing by 131.6% and 362% respectively. While short-term technicals and insider sentiment are bearish, the fundamental health is bolstered by an exceptionally low Debt/Equity ratio of 0.18 and strong operating margins. The stock appears undervalued relative to its growth trajectory and analyst price targets.

Strengths
Explosive YoY revenue growth of 131.60%
Massive earnings growth (362% YoY) with consistent EPS beats
Very low leverage with a Debt/Equity ratio of 0.18
Risks
Extremely high PEG ratio (13.52) suggesting growth may be unsustainable
Bearish short-term technical trend (0/100 score)
Negative insider sentiment with recent selling activity

Compare Another Pair

FCX vs IAG: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and IAMGOLD Corporation (IAG) 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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