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FCX vs MERC

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
MERC
Mercer International Inc.
BEARISH
Price
$1.08
Market Cap
$72.7M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
FCX
40.44
MERC
--
Forward P/E
FCX
16.26
MERC
-1.33
P/B Ratio
FCX
4.67
MERC
1.07
P/S Ratio
FCX
3.41
MERC
0.04
EV/EBITDA
FCX
11.32
MERC
-75.91

Profitability

Gross Margin
FCX
37.06%
MERC
4.93%
Operating Margin
FCX
14.4%
MERC
-13.86%
Profit Margin
FCX
8.51%
MERC
-26.65%
ROE
FCX
13.95%
MERC
-200.02%
ROA
FCX
7.19%
MERC
-5.23%

Growth

Revenue Growth
FCX
-1.5%
MERC
-8.0%
Earnings Growth
FCX
47.7%
MERC
--

Financial Health

Debt/Equity
FCX
0.34
MERC
23.89
Current Ratio
FCX
2.29
MERC
3.05
Quick Ratio
FCX
0.91
MERC
1.71

Dividends

Dividend Yield
FCX
1.02%
MERC
16.04%
Payout Ratio
FCX
39.47%
MERC
15.71%

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%)
MERC BEARISH

MERC exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -200.02%. The company is heavily over-leveraged with a Debt/Equity ratio of 23.89, suggesting an unsustainable capital structure. Despite a superficially attractive dividend yield of 16.04%, the combination of negative profit margins (-26.65%) and a technical freefall (1Y change of -78.3%) indicates a high risk of capital impairment or dividend suspension. The stock is currently trading near its 52-week low, reflecting a market that has priced in significant fundamental deterioration.

Strengths
Extremely low Price-to-Sales ratio (0.04)
Current Ratio of 3.05 suggests short-term liquidity is maintained
Price is trading near book value (P/B 1.07)
Risks
Extreme leverage with Debt/Equity at 23.89
Severe profitability collapse with ROE at -200.02%
Negative revenue growth (-8.00% YoY) and crashing EPS (-656% YoY)

Compare Another Pair

FCX vs MERC: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Mercer International Inc. (MERC) 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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