FCX vs RIO: stock comparison and AI forecast
Freeport-Mcmoran Inc (FCX) and Rio Tinto Plc (RIO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FCX Freeport-Mcmoran Inc
- Price
- $57.90 -4.5% · 6M
- Market Cap
- $83.15B
- P/E Ratio
- 22.7x
- Size
- large-cap
- AI Forecast
RIO Rio Tinto Plc
- Price
- $83.73 -18.8% · 6M
- Market Cap
- $136.25B
- P/E Ratio
- 4.3x
- 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
- RIO is 1.6 times larger than FCX by market capitalization ($136.25B against $83.15B).
- RIO trades at 4.3 times trailing earnings, FCX at 22.7 times.
- Over the last six months FCX returned -4.5% and RIO -18.8%.
- RIO turns 19.3% of its revenue into net income, against 13.0% for FCX.
- FCX carries 1.33 times debt per unit of equity, against 0.98 times for RIO.
- FCX yields 1.04% in dividends; RIO pays none.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FCX | RIO |
|---|---|---|
| Market Cap | $83.15B | $136.25B |
| P/E Ratio | 22.71x | 4.30x |
| P/B Ratio | 3.96x | – |
| Dividend Yield | 1.04% | – |
| EPS | $2.55 | $19.48 |
| Book Value/Share | $14.61 | – |
| Revenue/Share | $18.41 | $101.38 |
Profitability & Margins
| Metric | FCX | RIO |
|---|---|---|
| ROE | 16.4% | 51.2% |
| ROA | 5.6% | 24.9% |
| ROIC | 13.6% | 40.5% |
| Gross Margin | 26.2% | – |
| Operating Margin | 27.6% | 27.8% |
| Net Margin | 13.0% | 19.3% |
| EBT Margin | 31.5% | 27.3% |
| Tax Rate | 24.1% | 28.4% |
Financial Health
| Metric | FCX | RIO |
|---|---|---|
| Current Ratio | 2.02x | 1.44x |
| Quick Ratio | – | 0.98x |
| D/E Ratio | 1.33x | 0.98x |
| Financial Leverage | 2.93x | 2.06x |
| Working Capital | $7.72B | $6.64B |
Cash Flow
| Metric | FCX | RIO |
|---|---|---|
| Operating Cash Flow | $6.22B | $46.41B |
| OCF Growth YoY | -2.1% | -4.8% |
Operational Efficiency
| Metric | FCX | RIO |
|---|---|---|
| Asset Turnover | 0.43x | 1.29x |
| Receivables Turnover | 30.1x | 33.0x |
| Fixed Assets Turnover | 0.6x | 2.0x |
| Days Sales Outstanding | 12 days | 11 days |
| Payables Period | 88 days | – |
Income Statement
| Metric | FCX | RIO |
|---|---|---|
| Total Revenue | $26.44B | $164.97B |
| Operating Income | $7.30B | $45.82B |
| Net Income | $3.44B | $31.85B |
| R&D Expense | – | $1.24B |
| SG&A Expense | $561M | – |
| Cost of Goods Sold | $19.50B | – |
Dividend & Shareholder Information
| Metric | FCX | RIO |
|---|---|---|
| Dividends Per Share | $0.60 | – |
| Payout Ratio | 23.5% | – |
| Shares Outstanding | 1436M | 1627M |
| Net Income Growth | 66.3% | -12.7% |
| EPS Growth | 82.1% | -13.0% |
FCX vs RIO: stock comparison and AI forecast
Which is bigger, FCX or RIO?
RIO is 1.6 times larger than FCX by market capitalization ($136.25B against $83.15B).
Which is cheaper on earnings, FCX or RIO?
RIO trades at 4.3 times trailing earnings, FCX at 22.7 times.
Which stock performed better over the last six months, FCX or RIO?
Over the last six months FCX returned -4.5% and RIO -18.8%.
Which one does Intratio's AI model rank higher, FCX or RIO?
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.