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FCX vs LXU

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
LXU
LSB Industries, Inc.
NEUTRAL
Price
$15.20
Market Cap
$1.09B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
LXU
44.71
Forward P/E
FCX
16.26
LXU
12.58
P/B Ratio
FCX
4.67
LXU
2.1
P/S Ratio
FCX
3.41
LXU
1.78
EV/EBITDA
FCX
11.32
LXU
9.89

Profitability

Gross Margin
FCX
37.06%
LXU
16.95%
Operating Margin
FCX
14.4%
LXU
18.25%
Profit Margin
FCX
8.51%
LXU
4.0%
ROE
FCX
13.95%
LXU
4.87%
ROA
FCX
7.19%
LXU
3.37%

Growth

Revenue Growth
FCX
-1.5%
LXU
22.3%
Earnings Growth
FCX
47.7%
LXU
--

Financial Health

Debt/Equity
FCX
0.34
LXU
0.96
Current Ratio
FCX
2.29
LXU
2.78
Quick Ratio
FCX
0.91
LXU
1.95

Dividends

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

LXU exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its Graham Number ($7.45) and Intrinsic Value ($2.38). While explosive earnings growth (YoY EPS +211.1%) and a low PEG ratio (0.42) suggest strong future potential, these are heavily offset by aggressive insider selling totaling $77.79M. The disconnect between the bullish analyst consensus and the bearish insider sentiment and technical trend creates a high-risk profile despite the strong revenue growth.

Strengths
Strong revenue growth (YoY 22.30%)
Attractive Forward P/E (12.58) relative to trailing P/E
Very low PEG ratio (0.42) indicating growth is undervalued
Risks
Heavy insider liquidation ($77.79M in sales, 0 buys)
Significant valuation gap between current price ($15.20) and Graham Number ($7.45)
Low Return on Equity (ROE) of 4.87%

Compare Another Pair

FCX vs LXU: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and LSB Industries, Inc. (LXU) 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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