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FCX vs NEM

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
FCX
40.44
NEM
17.9
Forward P/E
FCX
16.26
NEM
10.42
P/B Ratio
FCX
4.67
NEM
3.68
P/S Ratio
FCX
3.41
NEM
5.49
EV/EBITDA
FCX
11.32
NEM
8.33

Profitability

Gross Margin
FCX
37.06%
NEM
63.24%
Operating Margin
FCX
14.4%
NEM
58.11%
Profit Margin
FCX
8.51%
NEM
31.25%
ROE
FCX
13.95%
NEM
22.34%
ROA
FCX
7.19%
NEM
12.13%

Growth

Revenue Growth
FCX
-1.5%
NEM
20.6%
Earnings Growth
FCX
47.7%
NEM
-4.6%

Financial Health

Debt/Equity
FCX
0.34
NEM
0.17
Current Ratio
FCX
2.29
NEM
2.29
Quick Ratio
FCX
0.91
NEM
1.75

Dividends

Dividend Yield
FCX
1.02%
NEM
0.96%
Payout Ratio
FCX
39.47%
NEM
15.65%

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%)
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

FCX vs NEM: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Newmont Corporation (NEM) 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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