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FCX vs KRO

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
KRO
Kronos Worldwide, Inc.
BEARISH
Price
$7.21
Market Cap
$829.5M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
KRO
--
Forward P/E
FCX
16.26
KRO
17.17
P/B Ratio
FCX
4.67
KRO
1.1
P/S Ratio
FCX
3.41
KRO
0.45
EV/EBITDA
FCX
11.32
KRO
81.76

Profitability

Gross Margin
FCX
37.06%
KRO
11.67%
Operating Margin
FCX
14.4%
KRO
-15.66%
Profit Margin
FCX
8.51%
KRO
-5.96%
ROE
FCX
13.95%
KRO
-14.14%
ROA
FCX
7.19%
KRO
-1.46%

Growth

Revenue Growth
FCX
-1.5%
KRO
-1.1%
Earnings Growth
FCX
47.7%
KRO
--

Financial Health

Debt/Equity
FCX
0.34
KRO
0.77
Current Ratio
FCX
2.29
KRO
2.7
Quick Ratio
FCX
0.91
KRO
0.87

Dividends

Dividend Yield
FCX
1.02%
KRO
2.77%
Payout Ratio
FCX
39.47%
KRO
33.9%

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%)
KRO BEARISH

KRO exhibits severe financial weakness, anchored by a Piotroski F-Score of 2/9, indicating poor operational health and deteriorating fundamentals. The company transitioned from a profit in 2024 to a net loss of $110.9 million in 2025, driven by the cyclical downturn in the TiO2 market and unabsorbed fixed costs. Despite a low Price-to-Sales ratio and a strong current ratio, the company is plagued by negative profit margins and a consistent track record of missing earnings estimates (0/4 beats in the last year). With the current price of $7.21 trading significantly above the analyst target of $5.50, the risk-reward profile is unfavorable.

Strengths
Strong liquidity position with a Current Ratio of 2.70
Low valuation on a relative basis (Price/Sales of 0.45 and Price/Book of 1.10)
Significant market share in Europe (15%) and North America (19%)
Risks
Extreme product concentration with 90% of sales derived from TiO2
High sensitivity to global GDP and cyclical economic downturns
Negative profitability (Profit Margin -5.96%, ROE -14.14%)

Compare Another Pair

FCX vs KRO: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Kronos Worldwide, Inc. (KRO) 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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