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FCX vs JCTC

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
JCTC
Jewett-Cameron Trading Company Ltd.
BEARISH
Price
$1.70
Market Cap
$6.0M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
FCX
40.44
JCTC
--
Forward P/E
FCX
16.26
JCTC
--
P/B Ratio
FCX
4.67
JCTC
0.36
P/S Ratio
FCX
3.41
JCTC
0.15
EV/EBITDA
FCX
11.32
JCTC
-1.44

Profitability

Gross Margin
FCX
37.06%
JCTC
8.55%
Operating Margin
FCX
14.4%
JCTC
-43.73%
Profit Margin
FCX
8.51%
JCTC
-18.23%
ROE
FCX
13.95%
JCTC
-36.15%
ROA
FCX
7.19%
JCTC
-16.7%

Growth

Revenue Growth
FCX
-1.5%
JCTC
-6.6%
Earnings Growth
FCX
47.7%
JCTC
--

Financial Health

Debt/Equity
FCX
0.34
JCTC
0.25
Current Ratio
FCX
2.29
JCTC
3.13
Quick Ratio
FCX
0.91
JCTC
0.68

Dividends

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

JCTC exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the company trades at a deep discount to book value (P/B 0.36), this appears to be a value trap given the negative profit margins (-18.23%) and declining revenue growth (-6.60%). The combination of a 0/100 technical trend and consistent insider selling suggests a lack of confidence from both the market and company leadership. Operational decay is evident in the negative ROE and ROA, making the low valuation a reflection of risk rather than opportunity.

Strengths
Low Debt/Equity ratio (0.25) suggests limited leverage risk
Strong Current Ratio (3.13) indicates short-term liquidity
Extremely low Price-to-Book ratio (0.36) suggests asset-heavy valuation
Risks
Critical Piotroski F-Score (1/9) signaling poor financial health
Negative operating margins (-43.73%) indicating unsustainable core operations
Consistent revenue decline both YoY and Q/Q

Compare Another Pair

FCX vs JCTC: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Jewett-Cameron Trading Company Ltd. (JCTC) 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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