FCX vs UFPI
Freeport-McMoRan vs UFP Industries — AI-powered side-by-side comparison
FCX
Freeport-McMoRan
58
Buy
VS
UFPI
UFP Industries
61
Buy
| Metric | FCX | UFPI |
|---|
| AI Score |
58
|
61
|
| Price |
$77.82
|
$89.26
|
| P/E Ratio |
37.77×
|
20.41×
|
| ROE |
11.7%
|
9.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
26.8%
|
16.1%
|
| Debt / Equity |
0.52×
|
0.08×
|
| Dividend Yield |
0.8%
|
1.6%
|
| RSI (14) |
76.6
|
46.5
|
| Beta |
1.379
|
1.235
|
| Expected Upside |
—
|
+0.5%
|
AI Committee View
Current Innellis committee reasoning for FCX versus UFPI.
UFPI leads by 3 points.
UFPI scores 61/100 (Buy) versus FCX at 58/100 (Buy).
FCX Committee View
83% agreement
6 analysts
The primary driver is eps growing 53.1% yoy. The main limiting factor is bollinger bandwidth of 23.3% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 15.3% shows genuine earnings power backing the valuation — Value
- EPS growing 53.1% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 33.3 is moderate-to-rich — Value
- Revenue declining -24.2% YoY -- this is not a growth story right now — Growth
- RSI at 77 is in overbought territory — Technical
UFPI Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.07) -- balance sheet can absorb a shock. The main limiting factor is revenue declining -3.9% yoy -- this is not a growth story right now. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.07) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.50 across 4 articles, 14d) — News
Bear Case
- Revenue declining -3.9% YoY -- this is not a growth story right now — Growth
- EPS declining -18.7% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical