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Stock Comparison

CENX vs FCX

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CENX
Century Aluminum Company

Aluminum

Basic MaterialsNASDAQ • US
Market Cap$5.85B
5Y Perf.+950.7%
FCX
Freeport-McMoRan Inc.

Copper

Basic MaterialsNYSE • US
Market Cap$87.51B
5Y Perf.+571.3%

CENX vs FCX — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CENX logoCENX
FCX logoFCX
IndustryAluminumCopper
Market Cap$5.85B$87.51B
Revenue (TTM)$2.53B$26.42B
Net Income (TTM)$85M$2.73B
Gross Margin9.5%27.8%
Operating Margin6.9%27.8%
Forward P/E6.0x22.5x
Total Debt$519M$11.50B
Cash & Equiv.$33M$3.35B

CENX vs FCXLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CENX
FCX
StockMay 20May 26Return
Century Aluminum Co… (CENX)1001050.7+950.7%
Freeport-McMoRan In… (FCX)100671.3+571.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: CENX vs FCX

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CENX leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Freeport-McMoRan Inc. is the stronger pick specifically for profitability and margin quality and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
CENX
Century Aluminum Company
The Income Pick

CENX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 1.74
  • Rev growth 1.6%, EPS growth 8.0%, 3Y rev CAGR 0.1%
  • 7.2% 10Y total return vs FCX's 444.7%
Best for: income & stability and growth exposure
FCX
Freeport-McMoRan Inc.
The Quality Compounder

FCX is the clearest fit if your priority is quality and dividends.

  • 10.3% margin vs CENX's 3.4%
  • 1.0% yield; 5-year raise streak; the other pay no meaningful dividend
  • 4.7% ROA vs CENX's 4.0%, ROIC 12.8% vs 9.7%
Best for: quality and dividends
See the full category breakdown
CategoryWinnerWhy
GrowthCENX logoCENX1.6% revenue growth vs FCX's 1.1%
ValueCENX logoCENXLower P/E (6.0x vs 22.5x)
Quality / MarginsFCX logoFCX10.3% margin vs CENX's 3.4%
Stability / SafetyCENX logoCENXBeta 1.74 vs FCX's 1.79
DividendsFCX logoFCX1.0% yield; 5-year raise streak; the other pay no meaningful dividend
Momentum (1Y)CENX logoCENX+280.7% vs FCX's +62.2%
Efficiency (ROA)FCX logoFCX4.7% ROA vs CENX's 4.0%, ROIC 12.8% vs 9.7%

CENX vs FCX — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CENXCentury Aluminum Company
FY 2024
Aluminum
84.8%$1.9B
Alumina
15.2%$338M
FCXFreeport-McMoRan Inc.
FY 2025
Copper Cathode
31.4%$8.1B
Copper In Concentrates
24.3%$6.3B
Refined Copper Products
17.0%$4.4B
Gold
15.0%$3.9B
Molybdenum
7.6%$2.0B
Other Products Or Services
2.9%$749M
Purchased Copper
1.7%$449M

CENX vs FCX — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCENXLAGGINGFCX

Income & Cash Flow (Last 12 Months)

FCX leads this category, winning 5 of 6 comparable metrics.

FCX is the larger business by revenue, generating $26.4B annually — 10.5x CENX's $2.5B. FCX is the more profitable business, keeping 10.3% of every revenue dollar as net income compared to CENX's 3.4%. On growth, CENX holds the edge at +17.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCENX logoCENXCentury Aluminum …FCX logoFCXFreeport-McMoRan …
RevenueTrailing 12 months$2.5B$26.4B
EBITDAEarnings before interest/tax$253M$9.6B
Net IncomeAfter-tax profit$85M$2.7B
Free Cash FlowCash after capex-$38M$6.2B
Gross MarginGross profit ÷ Revenue+9.5%+27.8%
Operating MarginEBIT ÷ Revenue+6.9%+27.8%
Net MarginNet income ÷ Revenue+3.4%+10.3%
FCF MarginFCF ÷ Revenue-1.5%+23.6%
Rev. Growth (YoY)Latest quarter vs prior year+17.3%+12.2%
EPS Growth (YoY)Latest quarter vs prior year-69.6%+154.2%
FCX leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

CENX leads this category, winning 3 of 5 comparable metrics.

At 19.0x trailing earnings, CENX trades at a 52% valuation discount to FCX's 40.1x P/E. On an enterprise value basis, FCX's 11.2x EV/EBITDA is more attractive than CENX's 31.2x.

MetricCENX logoCENXCentury Aluminum …FCX logoFCXFreeport-McMoRan …
Market CapShares × price$5.8B$87.5B
Enterprise ValueMkt cap + debt − cash$6.3B$95.7B
Trailing P/EPrice ÷ TTM EPS19.03x40.06x
Forward P/EPrice ÷ next-FY EPS est.6.00x22.51x
PEG RatioP/E ÷ EPS growth rate1.34x
EV / EBITDAEnterprise value multiple31.16x11.21x
Price / SalesMarket cap ÷ Revenue2.63x3.40x
Price / BookPrice ÷ Book value/share9.30x2.86x
Price / FCFMarket cap ÷ FCF78.41x
CENX leads this category, winning 3 of 5 comparable metrics.

Profitability & Efficiency

FCX leads this category, winning 6 of 9 comparable metrics.

CENX delivers a 12.2% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $9 for FCX. FCX carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to CENX's 0.78x. On the Piotroski fundamental quality scale (0–9), FCX scores 5/9 vs CENX's 4/9, reflecting solid financial health.

MetricCENX logoCENXCentury Aluminum …FCX logoFCXFreeport-McMoRan …
ROE (TTM)Return on equity+12.2%+8.9%
ROA (TTM)Return on assets+4.0%+4.7%
ROICReturn on invested capital+9.7%+12.8%
ROCEReturn on capital employed+9.5%+12.4%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage0.78x0.37x
Net DebtTotal debt minus cash$486M$8.1B
Cash & Equiv.Liquid assets$33M$3.4B
Total DebtShort + long-term debt$519M$11.5B
Interest CoverageEBIT ÷ Interest expense2.48x17.68x
FCX leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

CENX leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in CENX five years ago would be worth $41,103 today (with dividends reinvested), compared to $15,151 for FCX. Over the past 12 months, CENX leads with a +280.7% total return vs FCX's +62.2%. The 3-year compound annual growth rate (CAGR) favors CENX at 94.9% vs FCX's 19.7% — a key indicator of consistent wealth creation.

MetricCENX logoCENXCentury Aluminum …FCX logoFCXFreeport-McMoRan …
YTD ReturnYear-to-date+53.0%+17.8%
1-Year ReturnPast 12 months+280.7%+62.2%
3-Year ReturnCumulative with dividends+640.2%+71.5%
5-Year ReturnCumulative with dividends+311.0%+51.5%
10-Year ReturnCumulative with dividends+718.6%+444.7%
CAGR (3Y)Annualised 3-year return+94.9%+19.7%
CENX leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

CENX leads this category, winning 2 of 2 comparable metrics.

CENX is the less volatile stock with a 1.74 beta — it tends to amplify market swings less than FCX's 1.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CENX currently trades 91.2% from its 52-week high vs FCX's 85.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCENX logoCENXCentury Aluminum …FCX logoFCXFreeport-McMoRan …
Beta (5Y)Sensitivity to S&P 5001.74x1.79x
52-Week HighHighest price in past year$68.69$70.97
52-Week LowLowest price in past year$14.77$35.15
% of 52W HighCurrent price vs 52-week peak+91.2%+85.8%
RSI (14)Momentum oscillator 0–10055.641.5
Avg Volume (50D)Average daily shares traded2.0M15.4M
CENX leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

FCX leads this category, winning 1 of 1 comparable metric.

Wall Street rates CENX as "Hold" and FCX as "Buy". Consensus price targets imply 21.4% upside for CENX (target: $76) vs 10.0% for FCX (target: $67). FCX is the only dividend payer here at 0.98% yield — a key consideration for income-focused portfolios.

MetricCENX logoCENXCentury Aluminum …FCX logoFCXFreeport-McMoRan …
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$76.00$67.00
# AnalystsCovering analysts2241
Dividend YieldAnnual dividend ÷ price+1.0%
Dividend StreakConsecutive years of raises15
Dividend / ShareAnnual DPS$0.60
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.1%
FCX leads this category, winning 1 of 1 comparable metric.
Key Takeaway

FCX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CENX leads in 3 (Valuation Metrics, Total Returns).

Best OverallCentury Aluminum Company (CENX)Leads 3 of 6 categories
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CENX vs FCX: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is CENX or FCX a better buy right now?

For growth investors, Century Aluminum Company (CENX) is the stronger pick with 1.

6% revenue growth year-over-year, versus 1. 1% for Freeport-McMoRan Inc. (FCX). Century Aluminum Company (CENX) offers the better valuation at 19. 0x trailing P/E (6. 0x forward), making it the more compelling value choice. Analysts rate Freeport-McMoRan Inc. (FCX) a "Buy" — based on 41 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — CENX or FCX?

On trailing P/E, Century Aluminum Company (CENX) is the cheapest at 19.

0x versus Freeport-McMoRan Inc. at 40. 1x. On forward P/E, Century Aluminum Company is actually cheaper at 6. 0x.

03

Which is the better long-term investment — CENX or FCX?

Over the past 5 years, Century Aluminum Company (CENX) delivered a total return of +311.

0%, compared to +51. 5% for Freeport-McMoRan Inc. (FCX). Over 10 years, the gap is even starker: CENX returned +718. 6% versus FCX's +444. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CENX or FCX?

By beta (market sensitivity over 5 years), Century Aluminum Company (CENX) is the lower-risk stock at 1.

74β versus Freeport-McMoRan Inc. 's 1. 79β — meaning FCX is approximately 3% more volatile than CENX relative to the S&P 500. On balance sheet safety, Freeport-McMoRan Inc. (FCX) carries a lower debt/equity ratio of 37% versus 78% for Century Aluminum Company — giving it more financial flexibility in a downturn.

05

Which is growing faster — CENX or FCX?

By revenue growth (latest reported year), Century Aluminum Company (CENX) is pulling ahead at 1.

6% versus 1. 1% for Freeport-McMoRan Inc. (FCX). On earnings-per-share growth, the picture is similar: Century Aluminum Company grew EPS 800. 0% year-over-year, compared to 16. 9% for Freeport-McMoRan Inc.. Over a 3-year CAGR, FCX leads at 3. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — CENX or FCX?

Century Aluminum Company (CENX) is the more profitable company, earning 15.

2% net margin versus 8. 6% for Freeport-McMoRan Inc. — meaning it keeps 15. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FCX leads at 24. 4% versus 5. 5% for CENX. At the gross margin level — before operating expenses — FCX leads at 27. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is CENX or FCX more undervalued right now?

On forward earnings alone, Century Aluminum Company (CENX) trades at 6.

0x forward P/E versus 22. 5x for Freeport-McMoRan Inc. — 16. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CENX: 21. 4% to $76. 00.

08

Which pays a better dividend — CENX or FCX?

In this comparison, FCX (1.

0% yield) pays a dividend. CENX does not pay a meaningful dividend and should not be held primarily for income.

09

Is CENX or FCX better for a retirement portfolio?

For long-horizon retirement investors, Freeport-McMoRan Inc.

(FCX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 0% yield, +444. 7% 10Y return). Century Aluminum Company (CENX) carries a higher beta of 1. 74 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (FCX: +444. 7%, CENX: +718. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between CENX and FCX?

Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

FCX pays a dividend while CENX does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

CENX

High-Growth Disruptor

  • Sector: Basic Materials
  • Market Cap > $100B
  • Revenue Growth > 8%
Run This Screen
Stocks Like

FCX

Stable Dividend Mega-Cap

  • Sector: Basic Materials
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Net Margin > 6%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform CENX and FCX on the metrics below

Revenue Growth>
%
(CENX: 17.3% · FCX: 12.2%)
Net Margin>
%
(CENX: 3.4% · FCX: 10.3%)
P/E Ratio<
x
(CENX: 19.0x · FCX: 40.1x)

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