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

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

Company Profile

SymbolCLFFCX
Company NameCleveland-Cliffs Inc.Freeport-McMoRan Inc.
CountryUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
Market Capitalization5.19 billion USD62.73 billion USD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973July 10, 1995
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CLF 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.

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

Historical Performance at a Glance

SymbolCLFFCX
5-Day Price Return0.67%5.38%
13-Week Price Return50.65%15.89%
26-Week Price Return-11.39%13.27%
52-Week Price Return-18.41%0.90%
Month-to-Date Return-0.19%8.57%
Year-to-Date Return11.70%14.73%
10-Day Avg. Volume16.47M9.76M
3-Month Avg. Volume28.74M13.90M
3-Month Volatility79.59%36.72%
Beta1.961.63

Profitability

Return on Equity (TTM)

CLF

-26.06%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

CLF has a negative Return on Equity of -26.06%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

FCX

10.84%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

FCX’s Return on Equity of 10.84% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

CLF vs. FCX: A comparison of their Return on Equity (TTM) against the Metals & Mining industry benchmark.

Net Profit Margin (TTM)

CLF

-9.03%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

CLF has a negative Net Profit Margin of -9.03%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

FCX

7.11%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

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

CLF vs. FCX: A comparison of their Net Profit Margin (TTM) against the Metals & Mining industry benchmark.

Operating Profit Margin (TTM)

CLF

-9.54%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

CLF has a negative Operating Profit Margin of -9.54%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

FCX

26.28%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

An Operating Profit Margin of 26.28% places FCX in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CLF vs. FCX: A comparison of their Operating Profit Margin (TTM) against the Metals & Mining industry benchmark.

Profitability at a Glance

SymbolCLFFCX
Return on Equity (TTM)-26.06%10.84%
Return on Assets (TTM)-8.44%3.45%
Net Profit Margin (TTM)-9.03%7.11%
Operating Profit Margin (TTM)-9.54%26.28%
Gross Profit Margin (TTM)-5.29%29.30%

Financial Strength

Current Ratio (MRQ)

CLF

2.04

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
Min
0.13

CLF’s Current Ratio of 2.04 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.

FCX

2.47

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
Min
0.13

FCX’s Current Ratio of 2.47 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.

CLF vs. FCX: A comparison of their Current Ratio (MRQ) against the Metals & Mining industry benchmark.

Debt-to-Equity Ratio (MRQ)

CLF

1.33

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
Min
0.00

With a Debt-to-Equity Ratio of 1.33, CLF operates with exceptionally high leverage compared to the Metals & Mining industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

FCX

0.51

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
Min
0.00

FCX’s Debt-to-Equity Ratio of 0.51 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CLF vs. FCX: A comparison of their Debt-to-Equity Ratio (MRQ) against the Metals & Mining industry benchmark.

Interest Coverage Ratio (TTM)

CLF

-1.55

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

CLF has a negative Interest Coverage Ratio of -1.55. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

FCX

23.87

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

FCX’s Interest Coverage Ratio of 23.87 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.

CLF vs. FCX: A comparison of their Interest Coverage Ratio (TTM) against the Metals & Mining industry benchmark.

Financial Strength at a Glance

SymbolCLFFCX
Current Ratio (MRQ)2.042.47
Quick Ratio (MRQ)0.611.21
Debt-to-Equity Ratio (MRQ)1.330.51
Interest Coverage Ratio (TTM)-1.5523.87

Growth

Revenue Growth

CLF vs. FCX: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CLF vs. FCX: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CLF

0.00%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

CLF currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

FCX

1.46%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

FCX’s Dividend Yield of 1.46% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

CLF vs. FCX: A comparison of their Dividend Yield (TTM) against the Metals & Mining industry benchmark.

Dividend Payout Ratio (TTM)

CLF

0.00%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
Min
0.00%

CLF has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

FCX

44.96%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
Min
0.00%

FCX’s Dividend Payout Ratio of 44.96% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CLF vs. FCX: A comparison of their Dividend Payout Ratio (TTM) against the Metals & Mining industry benchmark.

Dividend at a Glance

SymbolCLFFCX
Dividend Yield (TTM)0.00%1.46%
Dividend Payout Ratio (TTM)0.00%44.96%

Valuation

Price-to-Earnings Ratio (TTM)

CLF

--

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

P/E Ratio data for CLF is currently unavailable.

FCX

30.89

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

FCX’s P/E Ratio of 30.89 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CLF vs. FCX: A comparison of their Price-to-Earnings Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Sales Ratio (TTM)

CLF

0.27

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

In the lower quartile for the Metals & Mining industry, CLF’s P/S Ratio of 0.27 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

FCX

2.39

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

FCX’s P/S Ratio of 2.39 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CLF vs. FCX: A comparison of their Price-to-Sales Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Book Ratio (MRQ)

CLF

0.65

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

CLF’s P/B Ratio of 0.65 is in the lower quartile for the Metals & Mining industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

FCX

3.42

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

FCX’s P/B Ratio of 3.42 is in the upper tier for the Metals & Mining 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.

CLF vs. FCX: A comparison of their Price-to-Book Ratio (MRQ) against the Metals & Mining industry benchmark.

Valuation at a Glance

SymbolCLFFCX
Price-to-Earnings Ratio (TTM)--30.89
Price-to-Sales Ratio (TTM)0.272.39
Price-to-Book Ratio (MRQ)0.653.42
Price-to-Free Cash Flow Ratio (TTM)3.4827.74