FCX vs VALE: stock comparison and AI forecast
Freeport-Mcmoran Inc (FCX) and Vale S.A. (VALE) 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
VALE Vale S.A.
- Price
- $11.45 -29.3% · 6M
- Market Cap
- $48.88B
- P/E Ratio
- –
- 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 1.7 times larger than VALE by market capitalization ($83.15B against $48.88B).
- Over the last six months FCX returned -4.5% and VALE -29.3%.
- VALE turns 15.2% of its revenue into net income, against 13.0% for FCX.
- FCX carries 1.33 times debt per unit of equity, against 0.64 times for VALE.
- FCX yields 1.04% in dividends; VALE pays none.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FCX | VALE |
|---|---|---|
| Market Cap | $83.15B | $48.88B |
| P/E Ratio | 22.71x | – |
| P/B Ratio | 3.96x | 0.59x |
| Dividend Yield | 1.04% | – |
| EPS | $2.55 | – |
| Book Value/Share | $14.61 | $19.24 |
| Revenue/Share | $18.41 | $10.27 |
Profitability & Margins
| Metric | FCX | VALE |
|---|---|---|
| ROE | 16.4% | 8.1% |
| ROA | 5.6% | 4.9% |
| ROIC | 13.6% | – |
| Gross Margin | 26.2% | -39.3% |
| Operating Margin | 27.6% | – |
| Net Margin | 13.0% | 15.2% |
| EBT Margin | 31.5% | – |
| Tax Rate | 24.1% | – |
Financial Health
| Metric | FCX | VALE |
|---|---|---|
| Current Ratio | 2.02x | – |
| D/E Ratio | 1.33x | 0.64x |
| Financial Leverage | 2.93x | 1.66x |
| Interest Coverage | – | 10.2x |
| Working Capital | $7.72B | – |
Cash Flow
| Metric | FCX | VALE |
|---|---|---|
| Operating Cash Flow | $6.22B | – |
| OCF Growth YoY | -2.1% | – |
Operational Efficiency
| Metric | FCX | VALE |
|---|---|---|
| Asset Turnover | 0.43x | 0.32x |
| Receivables Turnover | 30.1x | – |
| Fixed Assets Turnover | 0.6x | – |
| Days Sales Outstanding | 12 days | – |
| Payables Period | 88 days | – |
Income Statement
| Metric | FCX | VALE |
|---|---|---|
| Total Revenue | $26.44B | $43.85B |
| Operating Income | $7.30B | – |
| Net Income | $3.44B | $6.68B |
| SG&A Expense | $561M | – |
| Cost of Goods Sold | $19.50B | $61.10B |
Dividend & Shareholder Information
| Metric | FCX | VALE |
|---|---|---|
| Dividends Per Share | $0.60 | – |
| Payout Ratio | 23.5% | – |
| Shares Outstanding | 1436M | 4269M |
| Net Income Growth | 66.3% | – |
| EPS Growth | 82.1% | – |
FCX vs VALE: stock comparison and AI forecast
Which is bigger, FCX or VALE?
FCX is 1.7 times larger than VALE by market capitalization ($83.15B against $48.88B).
Which stock performed better over the last six months, FCX or VALE?
Over the last six months FCX returned -4.5% and VALE -29.3%.
Which one does Intratio's AI model rank higher, FCX or VALE?
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.