RIO vs FCX
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 11, 2026
RIO
FCX
Investment Advisor Scores
FCX
AI Analyst Insights
Detailed Metrics Comparison
| Metric | RIO | 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 | 10.3413 | 14.43 | RIO |
| PEG Ratio | 5.6909 | 3.4381 | FCX |
|
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 | 15.5% | 8.2% | RIO |
| Earnings Growth | 46.9% | 76.1% | 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 | 76.1/100 | 55.4/100 | RIO |
| Profit Margin | 19.6% | 13.0% | RIO |
|
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 | STRONG BUY | BUY | RIO |
Relative Price Performance (Last 90 Days)
Current Technical Phase
RIO
MarkdownPrice below a falling SMA50 (slope -6.6%), weak momentum, RSI 44
FCX
MarkdownPrice below a falling SMA50 (slope -4.1%), weak momentum, RSI 42
Fundamentals Snapshot
| Metric | RIO | FCX |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 10.0 | 14.6 |
| Trailing P/E | 11.5 | 25.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.1% |
| Gross Margin | 0.3% | 0.4% |
| Operating Margin | 0.3% | 0.4% |
| EPS | 7.38 | 2.38 |
| Dividend Yield | 0.05% | 0.01% |