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APD vs. FCX: A Head-to-Head Stock Comparison

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Here’s a clear look at APD and FCX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

APD’s market capitalization stands at 64.95 billion USD, while FCX’s is 65.78 billion USD, indicating their market valuations are broadly comparable.

FCX carries a higher beta at 1.63, indicating it’s more sensitive to market moves, while APD (beta: 0.87) exhibits greater stability.

SymbolAPDFCX
Company NameAir Products and Chemicals, Inc.Freeport-McMoRan Inc.
CountryUSUS
SectorBasic MaterialsBasic Materials
IndustryChemicals - SpecialtyCopper
CEOEduardo F. MenezesKathleen Lynne Quirk
Price291.84 USD45.8 USD
Market Cap64.95 billion USD65.78 billion USD
Beta0.871.63
ExchangeNYSENYSE
IPO DateMarch 17, 1980July 10, 1995
ADRNoNo

Historical Performance

This chart compares the performance of APD and FCX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

APD vs. FCX: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

APD

9.65%

Chemicals - Specialty Industry

Max
34.45%
Q3
15.78%
Median
7.65%
Q1
2.96%
Min
-12.04%

APD’s Return on Equity of 9.65% is on par with the norm for the Chemicals - Specialty industry, indicating its profitability relative to shareholder equity is typical for the sector.

FCX

10.07%

Copper Industry

Max
10.07%
Q3
10.07%
Median
6.05%
Q1
2.83%
Min
2.83%

FCX’s Return on Equity of 10.07% is on par with the norm for the Copper industry, indicating its profitability relative to shareholder equity is typical for the sector.

APD vs. FCX: A comparison of their ROE against their respective Chemicals - Specialty and Copper industry benchmarks.

Return on Invested Capital

APD

3.50%

Chemicals - Specialty Industry

Max
20.22%
Q3
10.99%
Median
5.25%
Q1
3.06%
Min
-8.62%

APD’s Return on Invested Capital of 3.50% is in line with the norm for the Chemicals - Specialty industry, reflecting a standard level of efficiency in generating profits from its capital base.

FCX

7.95%

Copper Industry

Max
7.95%
Q3
7.95%
Median
6.86%
Q1
3.80%
Min
3.36%

FCX’s Return on Invested Capital of 7.95% is in line with the norm for the Copper industry, reflecting a standard level of efficiency in generating profits from its capital base.

APD vs. FCX: A comparison of their ROIC against their respective Chemicals - Specialty and Copper industry benchmarks.

Net Profit Margin

APD

12.76%

Chemicals - Specialty Industry

Max
23.23%
Q3
10.64%
Median
5.14%
Q1
0.64%
Min
-8.93%

A Net Profit Margin of 12.76% places APD in the upper quartile for the Chemicals - Specialty industry, signifying strong profitability and more effective cost management than most of its peers.

FCX

7.11%

Copper Industry

Max
7.45%
Q3
7.45%
Median
7.11%
Q1
3.86%
Min
3.86%

FCX’s Net Profit Margin of 7.11% is aligned with the median group of its peers in the Copper industry. This indicates its ability to convert revenue into profit is typical for the sector.

APD vs. FCX: A comparison of their Net Profit Margin against their respective Chemicals - Specialty and Copper industry benchmarks.

Operating Profit Margin

APD

12.29%

Chemicals - Specialty Industry

Max
26.42%
Q3
15.81%
Median
10.07%
Q1
4.82%
Min
-7.44%

APD’s Operating Profit Margin of 12.29% is around the midpoint for the Chemicals - Specialty industry, indicating that its efficiency in managing core business operations is typical for the sector.

FCX

26.28%

Copper Industry

Max
31.21%
Q3
31.21%
Median
26.28%
Q1
22.29%
Min
11.24%

FCX’s Operating Profit Margin of 26.28% is around the midpoint for the Copper industry, indicating that its efficiency in managing core business operations is typical for the sector.

APD vs. FCX: A comparison of their Operating Margin against their respective Chemicals - Specialty and Copper industry benchmarks.

Profitability at a Glance

SymbolAPDFCX
Return on Equity (TTM)9.65%10.07%
Return on Assets (TTM)3.94%3.16%
Return on Invested Capital (TTM)3.50%7.95%
Net Profit Margin (TTM)12.76%7.11%
Operating Profit Margin (TTM)12.29%26.28%
Gross Profit Margin (TTM)31.94%28.83%

Financial Strength

Current Ratio

APD

1.00

Chemicals - Specialty Industry

Max
3.95
Q3
2.60
Median
2.04
Q1
1.60
Min
0.77

APD’s Current Ratio of 1.00 falls into the lower quartile for the Chemicals - Specialty industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

FCX

2.32

Copper Industry

Max
3.71
Q3
2.32
Median
2.32
Q1
1.08
Min
1.05

FCX’s Current Ratio of 2.32 aligns with the median group of the Copper industry, indicating that its short-term liquidity is in line with its sector peers.

APD vs. FCX: A comparison of their Current Ratio against their respective Chemicals - Specialty and Copper industry benchmarks.

Debt-to-Equity Ratio

APD

1.12

Chemicals - Specialty Industry

Max
1.65
Q3
1.10
Median
0.73
Q1
0.55
Min
0.01

APD’s leverage is in the upper quartile of the Chemicals - Specialty industry, with a Debt-to-Equity Ratio of 1.12. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

FCX

0.53

Copper Industry

Max
0.93
Q3
0.93
Median
0.83
Q1
0.53
Min
0.45

FCX’s Debt-to-Equity Ratio of 0.53 is typical for the Copper industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

APD vs. FCX: A comparison of their D/E Ratio against their respective Chemicals - Specialty and Copper industry benchmarks.

Interest Coverage Ratio

APD

7.77

Chemicals - Specialty Industry

Max
13.69
Q3
9.06
Median
5.24
Q1
1.68
Min
-3.09

APD’s Interest Coverage Ratio of 7.77 is positioned comfortably within the norm for the Chemicals - Specialty industry, indicating a standard and healthy capacity to cover its interest payments.

FCX

21.78

Copper Industry

Max
21.78
Q3
21.78
Median
17.07
Q1
5.35
Min
1.04

FCX’s Interest Coverage Ratio of 21.78 is positioned comfortably within the norm for the Copper industry, indicating a standard and healthy capacity to cover its interest payments.

APD vs. FCX: A comparison of their Interest Coverage against their respective Chemicals - Specialty and Copper industry benchmarks.

Financial Strength at a Glance

SymbolAPDFCX
Current Ratio (TTM)1.002.32
Quick Ratio (TTM)0.851.13
Debt-to-Equity Ratio (TTM)1.120.53
Debt-to-Asset Ratio (TTM)0.420.17
Net Debt-to-EBITDA Ratio (TTM)4.190.51
Interest Coverage Ratio (TTM)7.7721.78

Growth

The following charts compare key year-over-year (YoY) growth metrics for APD and FCX. These metrics are based on the companies’ annual financial reports.

Revenue Growth

APD vs. FCX: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

APD vs. FCX: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

APD vs. FCX: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

APD

2.44%

Chemicals - Specialty Industry

Max
9.19%
Q3
2.44%
Median
1.46%
Q1
0.25%
Min
0.00%

With a Dividend Yield of 2.44%, APD offers a more attractive income stream than most of its peers in the Chemicals - Specialty industry, signaling a strong commitment to shareholder returns.

FCX

1.31%

Copper Industry

Max
2.59%
Q3
1.37%
Median
0.14%
Q1
0.00%
Min
0.00%

FCX’s Dividend Yield of 1.31% is consistent with its peers in the Copper industry, providing a dividend return that is standard for its sector.

APD vs. FCX: A comparison of their Dividend Yield against their respective Chemicals - Specialty and Copper industry benchmarks.

Dividend Payout Ratio

APD

102.68%

Chemicals - Specialty Industry

Max
163.70%
Q3
57.04%
Median
30.02%
Q1
12.51%
Min
0.00%

APD’s Dividend Payout Ratio of 102.68% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.

FCX

48.93%

Copper Industry

Max
48.93%
Q3
43.83%
Median
3.69%
Q1
0.00%
Min
0.00%

FCX’s Dividend Payout Ratio of 48.93% is in the upper quartile for the Copper industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

APD vs. FCX: A comparison of their Payout Ratio against their respective Chemicals - Specialty and Copper industry benchmarks.

Dividend at a Glance

SymbolAPDFCX
Dividend Yield (TTM)2.44%1.31%
Dividend Payout Ratio (TTM)102.68%48.93%

Valuation

Price-to-Earnings Ratio

APD

42.39

Chemicals - Specialty Industry

Max
56.68
Q3
33.75
Median
23.45
Q1
16.09
Min
7.50

A P/E Ratio of 42.39 places APD in the upper quartile for the Chemicals - Specialty industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

FCX

37.41

Copper Industry

Max
86.02
Q3
49.93
Median
31.39
Q1
25.88
Min
22.65

FCX’s P/E Ratio of 37.41 is within the middle range for the Copper industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

APD vs. FCX: A comparison of their P/E Ratio against their respective Chemicals - Specialty and Copper industry benchmarks.

Forward P/E to Growth Ratio

APD

6.80

Chemicals - Specialty Industry

Max
6.58
Q3
3.23
Median
1.64
Q1
0.96
Min
0.16

APD’s Forward PEG Ratio of 6.80 is exceptionally high for the Chemicals - Specialty industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.

FCX

-0.37

Copper Industry

Max
4.16
Q3
3.84
Median
3.53
Q1
3.22
Min
2.90

The Forward PEG Ratio is often not a primary valuation metric in the Copper industry.

APD vs. FCX: A comparison of their Forward PEG Ratio against their respective Chemicals - Specialty and Copper industry benchmarks.

Price-to-Sales Ratio

APD

5.40

Chemicals - Specialty Industry

Max
3.76
Q3
2.31
Median
1.38
Q1
0.89
Min
0.16

With a P/S Ratio of 5.40, APD trades at a valuation that eclipses even the highest in the Chemicals - Specialty industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

FCX

2.65

Copper Industry

Max
3.56
Q3
3.56
Median
2.53
Q1
2.19
Min
2.01

FCX’s P/S Ratio of 2.65 aligns with the market consensus for the Copper industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

APD vs. FCX: A comparison of their P/S Ratio against their respective Chemicals - Specialty and Copper industry benchmarks.

Price-to-Book Ratio

APD

4.42

Chemicals - Specialty Industry

Max
6.73
Q3
3.78
Median
1.56
Q1
1.27
Min
0.35

APD’s P/B Ratio of 4.42 is in the upper tier for the Chemicals - Specialty industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

FCX

3.74

Copper Industry

Max
3.58
Q3
3.58
Median
2.44
Q1
2.42
Min
1.57

At 3.74, FCX’s P/B Ratio is at an extreme premium to the Copper industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

APD vs. FCX: A comparison of their P/B Ratio against their respective Chemicals - Specialty and Copper industry benchmarks.

Valuation at a Glance

SymbolAPDFCX
Price-to-Earnings Ratio (P/E, TTM)42.3937.41
Forward PEG Ratio (TTM)6.80-0.37
Price-to-Sales Ratio (P/S, TTM)5.402.65
Price-to-Book Ratio (P/B, TTM)4.423.74
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-14.9941.21
EV-to-EBITDA (TTM)22.337.87
EV-to-Sales (TTM)6.652.83