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FCX vs IE

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
IE
Ivanhoe Electric Inc.
BEARISH
Price
$13.86
Market Cap
$2.19B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
IE
--
Forward P/E
FCX
16.26
IE
-25.18
P/B Ratio
FCX
4.67
IE
4.85
P/S Ratio
FCX
3.41
IE
675.02
EV/EBITDA
FCX
11.32
IE
-19.04

Profitability

Gross Margin
FCX
37.06%
IE
65.29%
Operating Margin
FCX
14.4%
IE
-4450.89%
Profit Margin
FCX
8.51%
IE
0.0%
ROE
FCX
13.95%
IE
-35.52%
ROA
FCX
7.19%
IE
-16.54%

Growth

Revenue Growth
FCX
-1.5%
IE
-32.7%
Earnings Growth
FCX
47.7%
IE
--

Financial Health

Debt/Equity
FCX
0.34
IE
0.08
Current Ratio
FCX
2.29
IE
3.35
Quick Ratio
FCX
0.91
IE
3.23

Dividends

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

Ivanhoe Electric exhibits severe financial distress from a deterministic standpoint, highlighted by a critical Piotroski F-Score of 1/9. The company is currently operating with massive negative margins (-4450.89% operating margin) and an unsustainable Price-to-Sales ratio of 675.02, indicating the market is pricing in future production rather than current fundamentals. While the balance sheet remains liquid with a Current Ratio of 3.35 and low debt, the combination of crashing EPS growth (-221.4%) and consistent insider selling suggests significant near-term risk.

Strengths
Very low Debt/Equity ratio (0.08)
Strong short-term liquidity (Current Ratio 3.35)
Strategic exposure to the copper industry
Risks
Extreme operational losses (Operating Margin -4450.89%)
Severe decline in revenue growth (-32.70% YoY)
Critical Piotroski F-Score (1/9) indicating poor financial health

Compare Another Pair

FCX vs IE: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Ivanhoe Electric Inc. (IE) 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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