No connection

Search Results

FCX vs JHX

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
JHX
James Hardie Industries plc
NEUTRAL
Price
$21.79
Market Cap
$12.64B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
FCX
40.44
JHX
90.79
Forward P/E
FCX
16.26
JHX
17.45
P/B Ratio
FCX
4.67
JHX
1.98
P/S Ratio
FCX
3.41
JHX
2.87
EV/EBITDA
FCX
11.32
JHX
15.55

Profitability

Gross Margin
FCX
37.06%
JHX
35.86%
Operating Margin
FCX
14.4%
JHX
14.67%
Profit Margin
FCX
8.51%
JHX
2.71%
ROE
FCX
13.95%
JHX
2.8%
ROA
FCX
7.19%
JHX
4.77%

Growth

Revenue Growth
FCX
-1.5%
JHX
30.1%
Earnings Growth
FCX
47.7%
JHX
-64.1%

Financial Health

Debt/Equity
FCX
0.34
JHX
0.76
Current Ratio
FCX
2.29
JHX
1.54
Quick Ratio
FCX
0.91
JHX
0.59

Dividends

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

JHX presents a stark contrast between deterministic value and growth expectations, with a Piotroski F-Score of 4/9 indicating stable but mediocre financial health and a Graham Number of $7.72 suggesting the stock is significantly overvalued. While revenue growth is robust at 30.10%, earnings have collapsed by 64.10% YoY, leading to an unsustainable trailing P/E of 90.79. The market is currently pricing in a massive recovery, as evidenced by the Forward P/E of 17.45 and a PEG ratio of 0.97. Despite strong analyst buy recommendations, the technical trend is bearish and the intrinsic value is severely disconnected from the current price.

Strengths
Strong YoY revenue growth of 30.10%
Attractive Forward P/E of 17.45 suggesting earnings recovery
PEG ratio of 0.97 indicates fair valuation relative to growth
Risks
Severe earnings contraction (-64.10% YoY)
Extremely high trailing P/E ratio of 90.79
Very low Return on Equity (ROE) of 2.80%

Compare Another Pair

FCX vs JHX: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and James Hardie Industries plc (JHX) 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.

Home
Terminal
AI Chat
Markets
Profile