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FCX vs ITRG

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
ITRG
Integra Resources Corp.
NEUTRAL
Price
$2.72
Market Cap
$549.9M
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
FCX
40.44
ITRG
--
Forward P/E
FCX
16.26
ITRG
3.35
P/B Ratio
FCX
4.67
ITRG
2.67
P/S Ratio
FCX
3.41
ITRG
2.25
EV/EBITDA
FCX
11.32
ITRG
6.36

Profitability

Gross Margin
FCX
37.06%
ITRG
44.55%
Operating Margin
FCX
14.4%
ITRG
29.47%
Profit Margin
FCX
8.51%
ITRG
-0.92%
ROE
FCX
13.95%
ITRG
-1.42%
ROA
FCX
7.19%
ITRG
14.83%

Growth

Revenue Growth
FCX
-1.5%
ITRG
81.7%
Earnings Growth
FCX
47.7%
ITRG
--

Financial Health

Debt/Equity
FCX
0.34
ITRG
0.12
Current Ratio
FCX
2.29
ITRG
3.52
Quick Ratio
FCX
0.91
ITRG
1.75

Dividends

Dividend Yield
FCX
1.02%
ITRG
--
Payout Ratio
FCX
39.47%
ITRG
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%)
ITRG NEUTRAL

ITRG presents a stark contrast between a weak deterministic health profile (Piotroski F-Score: 2/9) and an aggressive growth trajectory. While the company has historically struggled with consistent earnings misses and negative net income, recent data shows a critical pivot toward profitability with a Forward P/E of 3.35 and explosive YoY revenue growth of 81.70%. The balance sheet is lean with very low debt (D/E 0.12) and strong liquidity, but the bearish technical trend and poor historical health score necessitate a cautious approach despite the bullish analyst target of $6.50.

Strengths
Explosive revenue growth (81.70% YoY)
Very low leverage with Debt/Equity of 0.12
Strong short-term liquidity (Current Ratio 3.52)
Risks
Weak Piotroski F-Score (2/9) indicating poor fundamental health trends
Bearish technical trend (0/100 score)
History of significant earnings misses over the last 25 quarters

Compare Another Pair

FCX vs ITRG: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Integra Resources Corp. (ITRG) 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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