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FCX vs MTX

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
MTX
Minerals Technologies Inc.
BEARISH
Price
$70.41
Market Cap
$2.19B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FCX
40.44
MTX
--
Forward P/E
FCX
16.26
MTX
10.05
P/B Ratio
FCX
4.67
MTX
1.28
P/S Ratio
FCX
3.41
MTX
1.05
EV/EBITDA
FCX
11.32
MTX
7.67

Profitability

Gross Margin
FCX
37.06%
MTX
24.99%
Operating Margin
FCX
14.4%
MTX
12.8%
Profit Margin
FCX
8.51%
MTX
-0.89%
ROE
FCX
13.95%
MTX
-0.79%
ROA
FCX
7.19%
MTX
5.23%

Growth

Revenue Growth
FCX
-1.5%
MTX
0.3%
Earnings Growth
FCX
47.7%
MTX
-28.8%

Financial Health

Debt/Equity
FCX
0.34
MTX
0.58
Current Ratio
FCX
2.29
MTX
2.08
Quick Ratio
FCX
0.91
MTX
1.32

Dividends

Dividend Yield
FCX
1.02%
MTX
0.68%
Payout Ratio
FCX
39.47%
MTX
4300.0%

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%)
MTX BEARISH

MTX exhibits severe fundamental deterioration, highlighted by a critical Piotroski F-Score of 2/9, indicating weak financial health. While the stock has seen a 39% price increase over the last year, this momentum is decoupled from the underlying data: earnings growth is plummeting (-28.8% YoY) and the dividend payout ratio of 4300% is mathematically unsustainable. Despite a 'Strong Buy' analyst consensus, the combination of negative ROE, stagnant revenue growth, and bearish insider selling suggests a significant valuation risk.

Strengths
Strong liquidity with a Current Ratio of 2.08
Manageable Debt/Equity ratio of 0.58
Positive Operating Margin of 12.80%
Risks
Critical financial health decline (Piotroski F-Score 2/9)
Severe earnings contraction (-28.8% YoY, -31.1% Q/Q)
Unsustainable dividend payout ratio (4300%)

Compare Another Pair

FCX vs MTX: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Minerals Technologies Inc. (MTX) 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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