FCX
Price
$40.22
Change
+$0.19 (+0.47%)
Updated
Jan 17 closing price
Capitalization
67.89B
5 days until earnings call
MTRN
Price
$101.08
Change
+$1.55 (+1.56%)
Updated
Jan 17 closing price
Capitalization
2.73B
26 days until earnings call
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FCX vs MTRN

Header iconFCX vs MTRN Comparison
Open Charts FCX vs MTRNBanner chart's image
Freeport-McMoran
Price$40.22
Change+$0.19 (+0.47%)
Volume$12.05M
Capitalization67.89B
Materion
Price$101.08
Change+$1.55 (+1.56%)
Volume$57.79K
Capitalization2.73B
FCX vs MTRN Comparison Chart
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FCX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTRN
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FCX vs. MTRN commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FCX is a Hold and MTRN is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (FCX: $40.22 vs. MTRN: $101.08)
Brand notoriety: FCX: Notable vs. MTRN: Not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: FCX: 109% vs. MTRN: 60%
Market capitalization -- FCX: $67.89B vs. MTRN: $2.73B
FCX [@Other Metals/Minerals] is valued at $67.89B. MTRN’s [@Other Metals/Minerals] market capitalization is $2.73B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.95B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FCX’s FA Score shows that 1 FA rating(s) are green whileMTRN’s FA Score has 2 green FA rating(s).

  • FCX’s FA Score: 1 green, 4 red.
  • MTRN’s FA Score: 2 green, 3 red.
According to our system of comparison, MTRN is a better buy in the long-term than FCX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FCX’s TA Score shows that 4 TA indicator(s) are bullish while MTRN’s TA Score has 2 bullish TA indicator(s).

  • FCX’s TA Score: 4 bullish, 3 bearish.
  • MTRN’s TA Score: 2 bullish, 2 bearish.
According to our system of comparison, FCX is a better buy in the short-term than MTRN.

Price Growth

FCX (@Other Metals/Minerals) experienced а +3.57% price change this week, while MTRN (@Other Metals/Minerals) price change was +7.65% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +3.34%. For the same industry, the average monthly price growth was +8.98%, and the average quarterly price growth was -1.96%.

Reported Earning Dates

FCX is expected to report earnings on Apr 17, 2025.

MTRN is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Other Metals/Minerals (+3.34% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FCX($67.9B) has a higher market cap than MTRN($2.73B). FCX has higher P/E ratio than MTRN: FCX (36.98) vs MTRN (27.40). FCX YTD gains are higher at: 6.022 vs. MTRN (2.225). FCX has higher annual earnings (EBITDA): 8.59B vs. MTRN (201M). FCX has more cash in the bank: 4.76B vs. MTRN (13.3M). MTRN has less debt than FCX: MTRN (494M) vs FCX (9.85B). FCX has higher revenues than MTRN: FCX (22.9B) vs MTRN (1.67B).
FCXMTRNFCX / MTRN
Capitalization67.9B2.73B2,486%
EBITDA8.59B201M4,273%
Gain YTD6.0222.225271%
P/E Ratio36.9827.40135%
Revenue22.9B1.67B1,375%
Total Cash4.76B13.3M35,774%
Total Debt9.85B494M1,995%
FUNDAMENTALS RATINGS
FCX vs MTRN: Fundamental Ratings
FCX
MTRN
OUTLOOK RATING
1..100
172
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
19
Undervalued
PROFIT vs RISK RATING
1..100
2933
SMR RATING
1..100
6376
PRICE GROWTH RATING
1..100
6076
P/E GROWTH RATING
1..100
5434
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MTRN's Valuation (19) in the Other Metals Or Minerals industry is significantly better than the same rating for FCX (93) in the Precious Metals industry. This means that MTRN’s stock grew significantly faster than FCX’s over the last 12 months.

FCX's Profit vs Risk Rating (29) in the Precious Metals industry is in the same range as MTRN (33) in the Other Metals Or Minerals industry. This means that FCX’s stock grew similarly to MTRN’s over the last 12 months.

FCX's SMR Rating (63) in the Precious Metals industry is in the same range as MTRN (76) in the Other Metals Or Minerals industry. This means that FCX’s stock grew similarly to MTRN’s over the last 12 months.

FCX's Price Growth Rating (60) in the Precious Metals industry is in the same range as MTRN (76) in the Other Metals Or Minerals industry. This means that FCX’s stock grew similarly to MTRN’s over the last 12 months.

MTRN's P/E Growth Rating (34) in the Other Metals Or Minerals industry is in the same range as FCX (54) in the Precious Metals industry. This means that MTRN’s stock grew similarly to FCX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FCXMTRN
RSI
ODDS (%)
Bullish Trend 11 days ago
75%
Bullish Trend 11 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 11 days ago
73%
N/A
Momentum
ODDS (%)
Bullish Trend 11 days ago
68%
N/A
MACD
ODDS (%)
Bullish Trend 11 days ago
77%
N/A
TrendWeek
ODDS (%)
Bullish Trend 11 days ago
76%
Bearish Trend 11 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
74%
Bearish Trend 11 days ago
61%
Advances
ODDS (%)
Bullish Trend 11 days ago
80%
Bullish Trend 24 days ago
70%
Declines
ODDS (%)
Bearish Trend 16 days ago
74%
Bearish Trend 12 days ago
62%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
74%
Bearish Trend 11 days ago
59%
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FCX
Daily Signalchanged days ago
Gain/Loss if bought
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MTRN
Daily Signalchanged days ago
Gain/Loss if bought
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FCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCX has been closely correlated with SCCO. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCX jumps, then SCCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCX
1D Price
Change %
FCX100%
+0.47%
SCCO - FCX
90%
Closely correlated
+0.72%
TECK - FCX
83%
Closely correlated
+1.89%
HBM - FCX
80%
Closely correlated
-0.58%
LUNMF - FCX
79%
Closely correlated
-2.08%
GLNCY - FCX
76%
Closely correlated
-0.57%
More

MTRN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTRN has been loosely correlated with MP. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if MTRN jumps, then MP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTRN
1D Price
Change %
MTRN100%
+1.56%
MP - MTRN
44%
Loosely correlated
-1.09%
GSM - MTRN
41%
Loosely correlated
-0.25%
BDNNY - MTRN
39%
Loosely correlated
+1.91%
FCX - MTRN
39%
Loosely correlated
+0.47%
FSUGY - MTRN
39%
Loosely correlated
+1.96%
More