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FCX vs IDR

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
IDR
Idaho Strategic Resources, Inc.
BEARISH
Price
$43.48
Market Cap
$687.3M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
IDR
38.14
Forward P/E
FCX
16.26
IDR
55.04
P/B Ratio
FCX
4.67
IDR
6.31
P/S Ratio
FCX
3.41
IDR
16.21
EV/EBITDA
FCX
11.32
IDR
35.33

Profitability

Gross Margin
FCX
37.06%
IDR
67.31%
Operating Margin
FCX
14.4%
IDR
62.62%
Profit Margin
FCX
8.51%
IDR
39.42%
ROE
FCX
13.95%
IDR
21.99%
ROA
FCX
7.19%
IDR
12.44%

Growth

Revenue Growth
FCX
-1.5%
IDR
92.0%
Earnings Growth
FCX
47.7%
IDR
177.3%

Financial Health

Debt/Equity
FCX
0.34
IDR
0.02
Current Ratio
FCX
2.29
IDR
13.96
Quick Ratio
FCX
0.91
IDR
13.48

Dividends

Dividend Yield
FCX
1.02%
IDR
--
Payout Ratio
FCX
39.47%
IDR
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%)
IDR BEARISH

IDR presents a dichotomy between exceptional operational growth and severe valuation misalignment. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts explosive revenue and earnings growth, the stock is trading at a massive premium to its Graham Number ($13.29) and Intrinsic Value ($33.63). This valuation gap, combined with aggressive insider selling by the CEO and CFO and a bearish technical trend, suggests the current price is driven by speculation rather than fundamental value.

Strengths
Explosive growth with 92% YoY revenue and 177% YoY earnings growth
Exceptional profitability margins (Gross 67.31%, Operating 62.62%)
Near-zero leverage with a Debt/Equity ratio of 0.02
Risks
Severe overvaluation relative to book value and defensive fair value
Aggressive insider liquidation totaling $2.84M in the last 6 months
Forward P/E (55.04) is higher than trailing P/E (38.14), suggesting a projected earnings slowdown

Compare Another Pair

FCX vs IDR: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Idaho Strategic Resources, Inc. (IDR) 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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