CLF vs FCX: stock comparison and AI forecast
Cleveland-Cliffs Inc. (CLF) and Freeport-Mcmoran Inc (FCX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CLF Cleveland-Cliffs Inc.
- Price
- $11.46 +7.6% · 6M
- Market Cap
- $6.54B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
FCX Freeport-Mcmoran Inc
- Price
- $57.90 -4.5% · 6M
- Market Cap
- $83.15B
- P/E Ratio
- 22.7x
- Size
- large-cap
- AI 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 12.7 times larger than CLF by market capitalization ($83.15B against $6.54B).
- Over the last six months CLF returned +7.6% and FCX -4.5%.
- CLF carries 2.53 times debt per unit of equity, against 1.33 times for FCX.
- FCX yields 1.04% in dividends; CLF pays none.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CLF | FCX |
|---|---|---|
| Market Cap | $6.54B | $83.15B |
| P/E Ratio | – | 22.71x |
| P/B Ratio | 1.15x | 3.96x |
| Dividend Yield | – | 1.04% |
| EPS | $-0.17 | $2.55 |
| Book Value/Share | $9.97 | $14.61 |
| Revenue/Share | $35.18 | $18.41 |
| FCF/Share | $-0.85 | – |
Profitability & Margins
| Metric | CLF | FCX |
|---|---|---|
| ROE | – | 16.4% |
| ROA | – | 5.6% |
| ROIC | -1.8% | 13.6% |
| Gross Margin | 1.5% | 26.2% |
| Operating Margin | -1.4% | 27.6% |
| Net Margin | – | 13.0% |
| EBT Margin | -3.5% | 31.5% |
| Tax Rate | 38.0% | 24.1% |
Financial Health
| Metric | CLF | FCX |
|---|---|---|
| Current Ratio | 1.87x | 2.02x |
| Quick Ratio | 0.64x | – |
| D/E Ratio | 2.53x | 1.33x |
| Financial Leverage | 3.58x | 2.93x |
| Interest Coverage | 2.0x | – |
| Working Capital | $3.31B | $7.72B |
Cash Flow
| Metric | CLF | FCX |
|---|---|---|
| Operating Cash Flow | $116M | $6.22B |
| Free Cash Flow | -$485M | – |
| Capital Spending | -$601M | – |
| OCF Growth YoY | – | -2.1% |
| FCF/Sales | -2.4% | – |
| CapEx/Sales | 3.0% | – |
Operational Efficiency
| Metric | CLF | FCX |
|---|---|---|
| Asset Turnover | 0.99x | 0.43x |
| Receivables Turnover | 9.3x | 30.1x |
| Inventory Turnover | 4.2x | – |
| Fixed Assets Turnover | 2.2x | 0.6x |
| Days Sales Outstanding | 39 days | 12 days |
| Days Inventory | 87 days | – |
| Payables Period | 43 days | 88 days |
| Cash Conversion Cycle | 83 days | – |
Income Statement
| Metric | CLF | FCX |
|---|---|---|
| Total Revenue | $20.07B | $26.44B |
| Operating Income | -$290M | $7.30B |
| Net Income | – | $3.44B |
| SG&A Expense | $575M | $561M |
| Cost of Goods Sold | $19.77B | $19.50B |
Dividend & Shareholder Information
| Metric | CLF | FCX |
|---|---|---|
| Dividends Per Share | – | $0.60 |
| Payout Ratio | – | 23.5% |
| Shares Outstanding | 571M | 1436M |
| Net Income Growth | – | 66.3% |
| EPS Growth | – | 82.1% |
CLF vs FCX: stock comparison and AI forecast
Which is bigger, CLF or FCX?
FCX is 12.7 times larger than CLF by market capitalization ($83.15B against $6.54B).
Which stock performed better over the last six months, CLF or FCX?
Over the last six months CLF returned +7.6% and FCX -4.5%.
Which one does Intratio's AI model rank higher, CLF or FCX?
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.