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FCX vs KOP

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
KOP
Koppers Holdings Inc.
NEUTRAL
Price
$41.46
Market Cap
$801.7M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
KOP
15.13
Forward P/E
FCX
16.26
KOP
8.73
P/B Ratio
FCX
4.67
KOP
1.41
P/S Ratio
FCX
3.41
KOP
0.43
EV/EBITDA
FCX
11.32
KOP
5.76

Profitability

Gross Margin
FCX
37.06%
KOP
23.83%
Operating Margin
FCX
14.4%
KOP
10.56%
Profit Margin
FCX
8.51%
KOP
2.98%
ROE
FCX
13.95%
KOP
10.53%
ROA
FCX
7.19%
KOP
7.91%

Growth

Revenue Growth
FCX
-1.5%
KOP
-9.3%
Earnings Growth
FCX
47.7%
KOP
--

Financial Health

Debt/Equity
FCX
0.34
KOP
1.79
Current Ratio
FCX
2.29
KOP
2.94
Quick Ratio
FCX
0.91
KOP
0.87

Dividends

Dividend Yield
FCX
1.02%
KOP
0.87%
Payout Ratio
FCX
39.47%
KOP
11.68%

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%)
KOP NEUTRAL

KOP presents a conflicting profile: it is fundamentally stable but lacks growth momentum. The Piotroski F-Score of 4/9 indicates a stable but non-improving financial health, while the current price ($41.46) sits almost exactly at the Graham Number ($42.65), suggesting defensive fair value. However, the significant gap between the current price and the growth-based intrinsic value ($19.18), combined with negative revenue growth (-9.30%) and bearish insider activity, suggests the stock is priced for a recovery that has not yet materialized in the data.

Strengths
Attractive valuation metrics with a low P/E of 15.13 and P/S of 0.43
Strong short-term liquidity with a Current Ratio of 2.94
Trading near the Graham Number ($42.65), providing a defensive valuation floor
Risks
Negative revenue growth (-9.30% YoY) and declining Q/Q earnings
High leverage with a Debt/Equity ratio of 1.79
Significant discrepancy between current price and growth-based intrinsic value ($19.18)

Compare Another Pair

FCX vs KOP: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Koppers Holdings Inc. (KOP) 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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