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FCX vs LGO

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
LGO
Largo Inc.
BEARISH
Price
$1.19
Market Cap
$115.8M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
FCX
40.44
LGO
--
Forward P/E
FCX
16.26
LGO
13.22
P/B Ratio
FCX
4.67
LGO
0.59
P/S Ratio
FCX
3.41
LGO
1.05
EV/EBITDA
FCX
11.32
LGO
-7.93

Profitability

Gross Margin
FCX
37.06%
LGO
-20.71%
Operating Margin
FCX
14.4%
LGO
-147.85%
Profit Margin
FCX
8.51%
LGO
-62.34%
ROE
FCX
13.95%
LGO
-44.67%
ROA
FCX
7.19%
LGO
-9.14%

Growth

Revenue Growth
FCX
-1.5%
LGO
-8.2%
Earnings Growth
FCX
47.7%
LGO
--

Financial Health

Debt/Equity
FCX
0.34
LGO
0.78
Current Ratio
FCX
2.29
LGO
0.51
Quick Ratio
FCX
0.91
LGO
0.14

Dividends

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

LGO exhibits critical financial fragility, highlighted by a Piotroski F-Score of 1/9, indicating severe operational and financial deterioration. The company is facing a liquidity crisis with a Quick Ratio of 0.14 and a Current Ratio of 0.51, suggesting an inability to meet short-term obligations. While the stock trades at a discount to book value (P/B 0.59), this is likely a 'value trap' given the negative gross margins (-20.71%) and consistent revenue decline. The long-term price trajectory is catastrophic, with a 92.5% loss over five years.

Strengths
Trading significantly below book value (P/B 0.59)
Forward P/E of 13.22 suggests a projected return to profitability
Debt/Equity ratio (0.78) is relatively moderate for the mining sector
Risks
Severe liquidity risk with a Quick Ratio of 0.14
Negative Gross Margin indicates the core product is being sold at a loss
Piotroski F-Score of 1/9 signals extreme financial distress

Compare Another Pair

FCX vs LGO: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Largo Inc. (LGO) 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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