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FCX vs KWR

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
KWR
Quaker Chemical Corporation
NEUTRAL
Price
$139.27
Market Cap
$2.41B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
FCX
40.44
KWR
--
Forward P/E
FCX
16.26
KWR
15.01
P/B Ratio
FCX
4.67
KWR
1.76
P/S Ratio
FCX
3.41
KWR
1.28
EV/EBITDA
FCX
11.32
KWR
10.96

Profitability

Gross Margin
FCX
37.06%
KWR
36.29%
Operating Margin
FCX
14.4%
KWR
9.0%
Profit Margin
FCX
8.51%
KWR
-0.13%
ROE
FCX
13.95%
KWR
-0.18%
ROA
FCX
7.19%
KWR
4.47%

Growth

Revenue Growth
FCX
-1.5%
KWR
5.5%
Earnings Growth
FCX
47.7%
KWR
48.6%

Financial Health

Debt/Equity
FCX
0.34
KWR
0.66
Current Ratio
FCX
2.29
KWR
2.42
Quick Ratio
FCX
0.91
KWR
1.57

Dividends

Dividend Yield
FCX
1.02%
KWR
1.46%
Payout Ratio
FCX
39.47%
KWR
35.61%

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%)
KWR NEUTRAL

KWR exhibits a stark divergence between analyst optimism and fundamental health, headlined by a weak Piotroski F-Score of 2/9. While the company shows strong liquidity (Current Ratio 2.42) and impressive year-over-year earnings growth of 48.6%, current profitability is concerning with a negative profit margin (-0.13%) and negative ROE (-0.18%). The stock is currently viewed as a recovery play, supported by a 'Strong Buy' analyst consensus and a target price of $169.20, but the underlying deterministic health scores suggest significant operational instability.

Strengths
Strong liquidity position with a Current Ratio of 2.42 and Quick Ratio of 1.57
High year-over-year earnings growth of 48.60%
Sustainable dividend payout ratio of 35.61%
Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Negative net profit margin (-0.13%) and negative ROE (-0.18%)
Bearish technical trend (0/100) despite recent 1-year gains

Compare Another Pair

FCX vs KWR: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Quaker Chemical Corporation (KWR) 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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