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FCX vs MSB

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
MSB
Mesabi Trust
BEARISH
Price
$26.68
Market Cap
$350.0M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
FCX
40.44
MSB
25.17
Forward P/E
FCX
16.26
MSB
-1.35
P/B Ratio
FCX
4.67
MSB
17.16
P/S Ratio
FCX
3.41
MSB
19.98
EV/EBITDA
FCX
11.32
MSB
--

Profitability

Gross Margin
FCX
37.06%
MSB
100.0%
Operating Margin
FCX
14.4%
MSB
78.44%
Profit Margin
FCX
8.51%
MSB
79.14%
ROE
FCX
13.95%
MSB
63.43%
ROA
FCX
7.19%
MSB
13.84%

Growth

Revenue Growth
FCX
-1.5%
MSB
-47.6%
Earnings Growth
FCX
47.7%
MSB
-55.1%

Financial Health

Debt/Equity
FCX
0.34
MSB
--
Current Ratio
FCX
2.29
MSB
6.16
Quick Ratio
FCX
0.91
MSB
6.12

Dividends

Dividend Yield
FCX
1.02%
MSB
3.6%
Payout Ratio
FCX
39.47%
MSB
121.1%

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%)
MSB BEARISH

MSB exhibits severe valuation misalignment and deteriorating fundamentals, anchored by a Piotroski F-Score of 4/9 (Stable/Weak) and a massive gap between its current price ($26.68) and its Graham Number ($6.09). The company is experiencing a collapse in growth, with revenue and earnings both plummeting over 47% YoY. Furthermore, the dividend is unsustainable with a payout ratio of 121.10%, and the technical trend is completely bearish (0/100).

Strengths
Strong liquidity with a Current Ratio of 6.16
Historically high profit margins (79.14%)
High Return on Equity (63.43%)
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Severe revenue contraction (-47.60% YoY)
Earnings collapse (-55.10% YoY)

Compare Another Pair

FCX vs MSB: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Mesabi Trust (MSB) 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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