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FCX vs LYB

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
LYB
LyondellBasell Industries N.V.
BEARISH
Price
$73.29
Market Cap
$23.66B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
LYB
--
Forward P/E
FCX
16.26
LYB
12.85
P/B Ratio
FCX
4.67
LYB
2.34
P/S Ratio
FCX
3.41
LYB
0.78
EV/EBITDA
FCX
11.32
LYB
16.07

Profitability

Gross Margin
FCX
37.06%
LYB
8.96%
Operating Margin
FCX
14.4%
LYB
-0.92%
Profit Margin
FCX
8.51%
LYB
-2.47%
ROE
FCX
13.95%
LYB
-6.95%
ROA
FCX
7.19%
LYB
1.69%

Growth

Revenue Growth
FCX
-1.5%
LYB
-9.2%
Earnings Growth
FCX
47.7%
LYB
--

Financial Health

Debt/Equity
FCX
0.34
LYB
1.44
Current Ratio
FCX
2.29
LYB
1.77
Quick Ratio
FCX
0.91
LYB
1.02

Dividends

Dividend Yield
FCX
1.02%
LYB
6.55%
Payout Ratio
FCX
39.47%
LYB
1146.81%

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%)
LYB BEARISH

LYB exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a critical dividend payout ratio of 1146.81%. While the stock has seen a recent price rally, the underlying financials show negative profit margins, negative ROE, and contracting revenue growth (-25.33% Q/Q). The combination of bearish insider sentiment and a 0/100 technical trend suggests the current price is unsupported by operational reality. The company is currently operating as a dividend trap, paying out far more than it earns.

Strengths
Reasonable Forward P/E of 12.85
Low Price-to-Sales ratio (0.78)
Healthy Current Ratio (1.77) providing short-term liquidity
Risks
Unsustainable dividend payout ratio (1146.81%)
Severe fundamental weakness (Piotroski F-Score 2/9)
Negative profitability (Profit Margin -2.47%, ROE -6.95%)

Compare Another Pair

FCX vs LYB: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and LyondellBasell Industries N.V. (LYB) 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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