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FCX vs MOS

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
MOS
The Mosaic Company
BEARISH
Price
$23.03
Market Cap
$7.32B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
MOS
13.55
Forward P/E
FCX
16.26
MOS
9.46
P/B Ratio
FCX
4.67
MOS
0.6
P/S Ratio
FCX
3.41
MOS
0.61
EV/EBITDA
FCX
11.32
MOS
5.52

Profitability

Gross Margin
FCX
37.06%
MOS
15.78%
Operating Margin
FCX
14.4%
MOS
2.79%
Profit Margin
FCX
8.51%
MOS
4.49%
ROE
FCX
13.95%
MOS
4.83%
ROA
FCX
7.19%
MOS
2.84%

Growth

Revenue Growth
FCX
-1.5%
MOS
5.6%
Earnings Growth
FCX
47.7%
MOS
--

Financial Health

Debt/Equity
FCX
0.34
MOS
0.43
Current Ratio
FCX
2.29
MOS
1.31
Quick Ratio
FCX
0.91
MOS
0.4

Dividends

Dividend Yield
FCX
1.02%
MOS
3.82%
Payout Ratio
FCX
39.47%
MOS
51.76%

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%)
MOS BEARISH

The Mosaic Company presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score (6/9) and a highly attractive Graham Number ($38.16) contrasted against collapsing fundamentals. While the stock trades at a deep discount to book value (P/B 0.60), the technical trend is critically bearish (0/100) and the company is experiencing a severe earnings crisis with YoY EPS growth down 51.1%. Despite a healthy balance sheet (Debt/Equity 0.43), the consistent failure to meet earnings estimates and the proximity to 52-week lows suggest that the market is pricing in a structural decline in profitability.

Strengths
Deeply undervalued on a book value basis (P/B 0.60)
Strong balance sheet with low Debt/Equity ratio (0.43)
Stable financial health as indicated by Piotroski F-Score of 6/9
Risks
Severe earnings deterioration with YoY EPS growth of -51.1%
Poor earnings track record with only 1 beat in the last 4 quarters
Critically bearish technical momentum (0/100 trend score)

Compare Another Pair

FCX vs MOS: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and The Mosaic Company (MOS) 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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