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FCX vs METC

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
METC
Ramaco Resources, Inc.
BEARISH
Price
$13.96
Market Cap
$942.5M
Sector
Basic Materials
AI Confidence
90%

Valuation

P/E Ratio
FCX
40.44
METC
--
Forward P/E
FCX
16.26
METC
33.35
P/B Ratio
FCX
4.67
METC
1.91
P/S Ratio
FCX
3.41
METC
1.76
EV/EBITDA
FCX
11.32
METC
69.88

Profitability

Gross Margin
FCX
37.06%
METC
15.51%
Operating Margin
FCX
14.4%
METC
-12.19%
Profit Margin
FCX
8.51%
METC
-9.59%
ROE
FCX
13.95%
METC
-12.16%
ROA
FCX
7.19%
METC
-3.85%

Growth

Revenue Growth
FCX
-1.5%
METC
-25.1%
Earnings Growth
FCX
47.7%
METC
--

Financial Health

Debt/Equity
FCX
0.34
METC
0.97
Current Ratio
FCX
2.29
METC
5.46
Quick Ratio
FCX
0.91
METC
4.52

Dividends

Dividend Yield
FCX
1.02%
METC
1.97%
Payout Ratio
FCX
39.47%
METC
500.0%

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%)
METC BEARISH

METC exhibits severe financial deterioration, anchored by a weak Piotroski F-Score of 2/9, indicating poor operational health. The company is facing a crisis of profitability with negative profit and operating margins, coupled with a sharp 25% decline in year-over-year revenue. While analysts maintain a 'Buy' rating with a target of $31.12, this is starkly contradicted by aggressive insider selling ($28.17M) and a catastrophic 6-month price collapse of 73.4%. The current dividend is fundamentally unsustainable with a 500% payout ratio.

Strengths
Strong short-term liquidity with a Current Ratio of 5.46
Positive Gross Margin of 15.51% despite operating losses
Strong analyst support with a mean target price of $31.12
Risks
Severe revenue contraction (-25.10% YoY)
Negative Return on Equity (-12.16%) and Return on Assets (-3.85%)
Unsustainable dividend payout ratio of 500%

Compare Another Pair

FCX vs METC: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Ramaco Resources, Inc. (METC) 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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