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FCX vs IPX

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
IPX
IperionX Limited
BEARISH
Price
$31.89
Market Cap
$1.16B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
IPX
--
Forward P/E
FCX
16.26
IPX
-114.51
P/B Ratio
FCX
4.67
IPX
9.9
P/S Ratio
FCX
3.41
IPX
--
EV/EBITDA
FCX
11.32
IPX
-204.42

Profitability

Gross Margin
FCX
37.06%
IPX
0.0%
Operating Margin
FCX
14.4%
IPX
0.0%
Profit Margin
FCX
8.51%
IPX
0.0%
ROE
FCX
13.95%
IPX
-50.41%
ROA
FCX
7.19%
IPX
-28.24%

Growth

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

Financial Health

Debt/Equity
FCX
0.34
IPX
0.04
Current Ratio
FCX
2.29
IPX
4.03
Quick Ratio
FCX
0.91
IPX
3.88

Dividends

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

IPX exhibits significant fundamental weakness, highlighted by a Piotroski F-Score of 3/9, indicating poor operational health. While the company maintains a strong liquidity position with a Current Ratio of 4.03 and very low debt (D/E 0.04), it is currently plagued by severe profitability issues, including an ROE of -50.42% and a negative forward P/E. There is a stark divergence between the 'Strong Buy' analyst consensus and the actual deterministic data, which shows a bearish technical trend (0/100) and a sharp 6-month price decline of 41.3%.

Strengths
Very low leverage (Debt/Equity 0.04)
Strong short-term liquidity (Current Ratio 4.03)
Strong analyst conviction (Strong Buy recommendation)
Risks
Weak financial health as evidenced by Piotroski F-Score of 3/9
Extreme valuation premium (Price/Book of 9.90)
Lack of current profitability (0% margins, negative ROE/ROA)

Compare Another Pair

FCX vs IPX: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and IperionX Limited (IPX) 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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