No connection

Search Results

FCX vs KNF

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
KNF
Knife River Corporation
BULLISH
Price
$88.04
Market Cap
$5.0B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
FCX
40.44
KNF
31.9
Forward P/E
FCX
16.26
KNF
21.99
P/B Ratio
FCX
4.67
KNF
3.04
P/S Ratio
FCX
3.41
KNF
1.59
EV/EBITDA
FCX
11.32
KNF
12.55

Profitability

Gross Margin
FCX
37.06%
KNF
18.35%
Operating Margin
FCX
14.4%
KNF
8.36%
Profit Margin
FCX
8.51%
KNF
4.99%
ROE
FCX
13.95%
KNF
10.08%
ROA
FCX
7.19%
KNF
5.67%

Growth

Revenue Growth
FCX
-1.5%
KNF
14.9%
Earnings Growth
FCX
47.7%
KNF
36.1%

Financial Health

Debt/Equity
FCX
0.34
KNF
0.74
Current Ratio
FCX
2.29
KNF
2.54
Quick Ratio
FCX
0.91
KNF
1.14

Dividends

Dividend Yield
FCX
1.02%
KNF
--
Payout Ratio
FCX
39.47%
KNF
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%)
KNF BULLISH

Knife River Corporation exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. While the current price of $88.04 trades at a premium to its Graham Number ($42.41) and Intrinsic Value ($81.42), this is supported by aggressive YoY earnings growth of 36.10% and a positive analyst target of $102.50. The company maintains a healthy liquidity position with a current ratio of 2.54, though it faces headwinds from thin profit margins and a bearish short-term technical trend.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Robust YoY earnings growth of 36.10%
Excellent liquidity with a Current Ratio of 2.54
Risks
Trading at a premium to intrinsic value ($81.42) and Graham number ($42.41)
Low net profit margins (4.99%) leave little room for operational error
Bearish technical trend (0/100) suggesting short-term price pressure

Compare Another Pair

FCX vs KNF: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Knife River Corporation (KNF) 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