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FCX vs LOMA

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
NEUTRAL
Price
$10.86
Market Cap
$1.27B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
FCX
40.44
LOMA
72.4
Forward P/E
FCX
16.26
LOMA
12.86
P/B Ratio
FCX
4.67
LOMA
1.62
P/S Ratio
FCX
3.41
LOMA
0.0
EV/EBITDA
FCX
11.32
LOMA
1.63

Profitability

Gross Margin
FCX
37.06%
LOMA
21.79%
Operating Margin
FCX
14.4%
LOMA
10.25%
Profit Margin
FCX
8.51%
LOMA
2.78%
ROE
FCX
13.95%
LOMA
2.16%
ROA
FCX
7.19%
LOMA
2.89%

Growth

Revenue Growth
FCX
-1.5%
LOMA
-3.2%
Earnings Growth
FCX
47.7%
LOMA
-82.2%

Financial Health

Debt/Equity
FCX
0.34
LOMA
0.28
Current Ratio
FCX
2.29
LOMA
1.44
Quick Ratio
FCX
0.91
LOMA
0.46

Dividends

Dividend Yield
FCX
1.02%
LOMA
--
Payout Ratio
FCX
39.47%
LOMA
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%)
LOMA NEUTRAL

LOMA presents a stark contrast between deterministic value and market expectations. With a Piotroski F-Score of 4/9, the company's financial health is stable but lacks strength, while the current price of $10.86 trades at a massive premium to both the Graham Number ($4.76) and the Intrinsic Value ($1.05). While trailing earnings have collapsed by 82.20%, a significantly lower forward P/E of 12.86 and strong Q/Q revenue growth (26.93%) suggest the market is pricing in a cyclical recovery. The low debt-to-equity ratio provides a safety buffer, but the low quick ratio indicates liquidity is heavily tied up in inventory.

Strengths
Low Debt/Equity ratio (0.28) indicating conservative leverage
Strong Q/Q Revenue growth of 26.93% suggesting a potential turnaround
Attractive Forward P/E (12.86) compared to trailing P/E (72.40)
Risks
Severe overvaluation relative to Graham Number ($4.76) and Intrinsic Value ($1.05)
Dramatic YoY Earnings collapse of -82.20%
Very low ROE (2.16%) and Profit Margin (2.78%)

Compare Another Pair

FCX vs LOMA: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) 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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