No connection

Search Results

FCX vs KBSX

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
KBSX
FST Corp.
BEARISH
Price
$1.33
Market Cap
$59.5M
Sector
Basic Materials
AI Confidence
90%

Valuation

P/E Ratio
FCX
40.44
KBSX
--
Forward P/E
FCX
16.26
KBSX
16.62
P/B Ratio
FCX
4.67
KBSX
6.36
P/S Ratio
FCX
3.41
KBSX
1.24
EV/EBITDA
FCX
11.32
KBSX
-60.0

Profitability

Gross Margin
FCX
37.06%
KBSX
43.02%
Operating Margin
FCX
14.4%
KBSX
-6.98%
Profit Margin
FCX
8.51%
KBSX
-14.84%
ROE
FCX
13.95%
KBSX
-44.07%
ROA
FCX
7.19%
KBSX
-3.59%

Growth

Revenue Growth
FCX
-1.5%
KBSX
30.4%
Earnings Growth
FCX
47.7%
KBSX
--

Financial Health

Debt/Equity
FCX
0.34
KBSX
3.73
Current Ratio
FCX
2.29
KBSX
0.79
Quick Ratio
FCX
0.91
KBSX
0.41

Dividends

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

KBSX exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a Quick Ratio of 0.41. While the company shows strong top-line revenue growth of 30.40%, this has failed to translate into profitability, as evidenced by a -44.07% ROE and negative profit margins. The capital structure is highly leveraged with a Debt/Equity ratio of 3.73, significantly exceeding the sector average of 0.49. Despite a single analyst's 'strong_buy' recommendation, the deterministic health metrics and a 0/100 technical trend suggest a high risk of further decline or insolvency.

Strengths
Strong YoY revenue growth of 30.40%
Healthy gross margin of 43.02%
Positive analyst target price ($3.00) relative to current price
Risks
Severe liquidity risk with a current ratio of 0.79 and quick ratio of 0.41
Excessive leverage with Debt/Equity at 3.73
Persistent lack of profitability (Profit Margin -14.84%)

Compare Another Pair

FCX vs KBSX: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and FST Corp. (KBSX) 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
Markets
Profile