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FCX vs IONR

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
IONR
ioneer Ltd
BEARISH
Price
$3.70
Market Cap
$296.7M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
IONR
--
Forward P/E
FCX
16.26
IONR
--
P/B Ratio
FCX
4.67
IONR
1.08
P/S Ratio
FCX
3.41
IONR
452.33
EV/EBITDA
FCX
11.32
IONR
-1444.57

Profitability

Gross Margin
FCX
37.06%
IONR
100.0%
Operating Margin
FCX
14.4%
IONR
-655.13%
Profit Margin
FCX
8.51%
IONR
0.0%
ROE
FCX
13.95%
IONR
--
ROA
FCX
7.19%
IONR
--

Growth

Revenue Growth
FCX
-1.5%
IONR
--
Earnings Growth
FCX
47.7%
IONR
--

Financial Health

Debt/Equity
FCX
0.34
IONR
0.0
Current Ratio
FCX
2.29
IONR
8.59
Quick Ratio
FCX
0.91
IONR
8.42

Dividends

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

IONR presents a profile of a pre-revenue development company with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the balance sheet is exceptionally clean with zero debt and a high current ratio (8.59), the company is suffering from extreme operational losses with an operating margin of -655.13%. The valuation is distorted by a Price/Sales ratio of 452.34, reflecting a near-total lack of revenue. Technical trends are completely bearish (0/100), and long-term price performance is deeply negative, suggesting the market is discounting the company's ability to reach production.

Strengths
Zero debt (Debt/Equity: 0.00)
Exceptional short-term liquidity (Current Ratio: 8.59)
Trading near book value (Price/Book: 1.08)
Risks
Extreme operating losses (-655.13% operating margin)
Negligible revenue generation (P/S ratio of 452.34)
Severe long-term price erosion (5Y Change: -79%)

Compare Another Pair

FCX vs IONR: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and ioneer Ltd (IONR) 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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