FCX vs HBM: stock comparison and AI forecast
Freeport-Mcmoran Inc (FCX) and Hudbay Minerals Inc. (HBM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FCX Freeport-Mcmoran Inc
- Price
- $61.77 +7.1% · 6M
- Market Cap
- $88.70B
- P/E Ratio
- 37.0x
- Size
- large-cap
- AI Forecast
HBM Hudbay Minerals Inc.
- Price
- $21.70 -6.1% · 6M
- Market Cap
- $9.69B
- P/E Ratio
- 10.2x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- FCX is 9.2 times larger than HBM by market capitalization ($88.70B against $9.69B).
- HBM trades at 10.2 times trailing earnings, FCX at 37.0 times.
- Over the last six months FCX returned +7.1% and HBM -6.1%.
- FCX carries 1.37 times debt per unit of equity, against 0.93 times for HBM.
- FCX yields 0.98% in dividends; HBM pays none.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FCX | HBM |
|---|---|---|
| Market Cap | $88.70B | $9.69B |
| P/E Ratio | 36.99x | 10.19x |
| P/B Ratio | 4.41x | – |
| Dividend Yield | 0.98% | – |
| EPS | $1.67 | $2.13 |
| Book Value/Share | $14.00 | – |
| Revenue/Share | $18.01 | $16.54 |
| FCF/Share | – | $2.09 |
Profitability & Margins
| Metric | FCX | HBM |
|---|---|---|
| ROE | 14.7% | – |
| ROA | 4.9% | – |
| ROIC | 13.1% | 36.6% |
| Gross Margin | 27.1% | 26.6% |
| Operating Margin | 26.8% | 24.8% |
| Net Margin | 11.4% | – |
| EBT Margin | 30.7% | 19.1% |
| Tax Rate | 26.0% | 45.3% |
Financial Health
| Metric | FCX | HBM |
|---|---|---|
| Current Ratio | 2.07x | 0.95x |
| Quick Ratio | – | 0.78x |
| D/E Ratio | 1.37x | 0.93x |
| Financial Leverage | 2.97x | 1.93x |
| Working Capital | $7.31B | -$66M |
Cash Flow
| Metric | FCX | HBM |
|---|---|---|
| Operating Cash Flow | $5.90B | $2.34B |
| Free Cash Flow | – | $934M |
| Capital Spending | – | -$1.40B |
| OCF Growth YoY | -10.1% | – |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | – | 12.7% |
| CapEx/Sales | – | 19.0% |
Operational Efficiency
| Metric | FCX | HBM |
|---|---|---|
| Asset Turnover | 0.43x | 1.19x |
| Receivables Turnover | 36.1x | 19.5x |
| Inventory Turnover | – | 27.2x |
| Fixed Assets Turnover | 0.6x | 1.6x |
| Days Sales Outstanding | 10 days | 19 days |
| Days Inventory | – | 13 days |
| Payables Period | 89 days | 23 days |
| Cash Conversion Cycle | – | 9 days |
Income Statement
| Metric | FCX | HBM |
|---|---|---|
| Total Revenue | $25.87B | $7.38B |
| Operating Income | $6.92B | $1.83B |
| Net Income | $2.94B | – |
| SG&A Expense | $561M | $225M |
| Cost of Goods Sold | $18.87B | $5.42B |
Dividend & Shareholder Information
| Metric | FCX | HBM |
|---|---|---|
| Dividends Per Share | $0.60 | – |
| Payout Ratio | 35.9% | – |
| Shares Outstanding | 1436M | 447M |
| Net Income Growth | 53.1% | – |
| EPS Growth | 18.4% | – |
FCX vs HBM: stock comparison and AI forecast
Which is bigger, FCX or HBM?
FCX is 9.2 times larger than HBM by market capitalization ($88.70B against $9.69B).
Which is cheaper on earnings, FCX or HBM?
HBM trades at 10.2 times trailing earnings, FCX at 37.0 times.
Which stock performed better over the last six months, FCX or HBM?
Over the last six months FCX returned +7.1% and HBM -6.1%.
Which one does Intratio's AI model rank higher, FCX or HBM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.