HBM vs FCX
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 17, 2026
HBM
FCX
Investment Advisor Scores
FCX
AI Analyst Insights
Detailed Metrics Comparison
| Metric | HBM | FCX | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 18.2815 | 25.2525 | HBM |
| PEG Ratio | 2.09 | 6.3181 | HBM |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 17.7% | -7.3% | HBM |
| Earnings Growth | 14.1% | 28.1% | FCX |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 34.5/100 | 42.1/100 | FCX |
| Profit Margin | 27.5% | 11.4% | HBM |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | SELL | HOLD | FCX |
Relative Price Performance (Last 90 Days)
Current Technical Phase
HBM
NeutralMixed signals - no dominant trend phase, RSI 70
FCX
MarkupPrice above SMA50, rising 50-day trend (1.5% over 20 days), RSI 69
Fundamentals Snapshot
| Metric | HBM | FCX |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 15.3 | 18.6 |
| Trailing P/E | 16.9 | 34.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | -0.1% |
| Gross Margin | 0.6% | 0.4% |
| Operating Margin | 0.3% | 0.3% |
| EPS | 1.67 | 2.04 |
| Dividend Yield | 0.00% | 0.01% |