Industrial Materials
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4 / 10Stock Comparison
CRML vs CENX vs MP vs FCX
Revenue, margins, valuation, and 5-year total return — side by side.
Aluminum
Industrial Materials
Copper
CRML vs CENX vs MP vs FCX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Industrial Materials | Aluminum | Industrial Materials | Copper |
| Market Cap | $1.52B | $6.00B | $12.28B | $87.11B |
| Revenue (TTM) | $561K | $2.54B | $305M | $26.42B |
| Net Income (TTM) | $-52M | $350M | $-71M | $2.73B |
| Gross Margin | 100.0% | 12.7% | 8.3% | 27.8% |
| Operating Margin | -84.6% | 19.4% | -36.4% | 27.8% |
| Forward P/E | — | 5.8x | 274.3x | 22.4x |
| Total Debt | $6M | $548M | $1.04B | $11.50B |
| Cash & Equiv. | $7M | $136M | $1.17B | $3.35B |
CRML vs CENX vs MP vs FCX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 24 | May 26 | Return |
|---|---|---|---|
| Critical Metals Cor… (CRML) | 100 | 103.8 | +3.8% |
| Century Aluminum Co… (CENX) | 100 | 578.6 | +478.6% |
| MP Materials Corp. (MP) | 100 | 454.5 | +354.5% |
| Freeport-McMoRan In… (FCX) | 100 | 160.3 | +60.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CRML vs CENX vs MP vs FCX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CRML is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 376.5%, EPS growth 69.2%
- 376.5% revenue growth vs FCX's 1.1%
- +7.2% vs FCX's +65.3%
CENX carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 7.9% 10Y total return vs MP's 5.9%
- Lower P/E (5.8x vs 22.4x)
- 13.7% margin vs CRML's -92.5%
- 15.5% ROA vs CRML's -30.2%, ROIC 9.5% vs -86.3%
MP is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.40, Low D/E 43.6%, current ratio 7.24x
- Beta 1.40, current ratio 7.24x
- Beta 1.40 vs CRML's 3.15
FCX is the clearest fit if your priority is income & stability.
- Dividend streak 5 yrs, beta 1.79, yield 1.0%
- 1.0% yield; 5-year raise streak; the other 3 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 376.5% revenue growth vs FCX's 1.1% | |
| Value | Lower P/E (5.8x vs 22.4x) | |
| Quality / Margins | 13.7% margin vs CRML's -92.5% | |
| Stability / Safety | Beta 1.40 vs CRML's 3.15 | |
| Dividends | 1.0% yield; 5-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +7.2% vs FCX's +65.3% | |
| Efficiency (ROA) | 15.5% ROA vs CRML's -30.2%, ROIC 9.5% vs -86.3% |
CRML vs CENX vs MP vs FCX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CRML vs CENX vs MP vs FCX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CENX leads in 2 of 6 categories
FCX leads 1 • CRML leads 0 • MP leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — CRML and CENX and FCX each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FCX is the larger business by revenue, generating $26.4B annually — 47127.8x CRML's $560,624. CENX is the more profitable business, keeping 13.7% of every revenue dollar as net income compared to CRML's -92.5%. On growth, CRML holds the edge at +70.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $560,624 | $2.5B | $305M | $26.4B |
| EBITDAEarnings before interest/tax | -$47M | $565M | -$43M | $9.6B |
| Net IncomeAfter-tax profit | -$52M | $350M | -$71M | $2.7B |
| Free Cash FlowCash after capex | -$16M | $27M | -$314M | $6.2B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +12.7% | +8.3% | +27.8% |
| Operating MarginEBIT ÷ Revenue | -84.6% | +19.4% | -36.4% | +27.8% |
| Net MarginNet income ÷ Revenue | -92.5% | +13.7% | -23.3% | +10.3% |
| FCF MarginFCF ÷ Revenue | -27.7% | +1.1% | -102.8% | +23.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +70.6% | +2.4% | +49.1% | +12.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +78.9% | +10.1% | +121.4% | +154.2% |
Valuation Metrics
CENX leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 39.9x trailing earnings, FCX trades at a 72% valuation discount to CENX's 144.2x P/E. On an enterprise value basis, FCX's 11.2x EV/EBITDA is more attractive than CENX's 25.6x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.5B | $6.0B | $12.3B | $87.1B |
| Enterprise ValueMkt cap + debt − cash | $1.5B | $6.4B | $12.2B | $95.3B |
| Trailing P/EPrice ÷ TTM EPS | -22.95x | 144.24x | -138.26x | 39.88x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 5.80x | 274.33x | 22.41x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 1.33x |
| EV / EBITDAEnterprise value multiple | — | 25.64x | — | 11.16x |
| Price / SalesMarket cap ÷ Revenue | 2702.48x | 2.37x | 44.59x | 3.38x |
| Price / BookPrice ÷ Book value/share | 12.99x | 6.14x | 4.92x | 2.84x |
| Price / FCFMarket cap ÷ FCF | — | 70.71x | — | 78.05x |
Profitability & Efficiency
Evenly matched — CENX and FCX each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
CENX delivers a 38.8% return on equity — every $100 of shareholder capital generates $39 in annual profit, vs $-56 for CRML. CRML carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to CENX's 0.58x. On the Piotroski fundamental quality scale (0–9), CENX scores 7/9 vs MP's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -56.4% | +38.8% | -3.7% | +8.9% |
| ROA (TTM)Return on assets | -30.2% | +15.5% | -2.0% | +4.7% |
| ROICReturn on invested capital | -86.3% | +9.5% | -4.7% | +12.8% |
| ROCEReturn on capital employed | -85.6% | +9.8% | -4.2% | +12.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.06x | 0.58x | 0.44x | 0.37x |
| Net DebtTotal debt minus cash | -$1M | $413M | -$123M | $8.1B |
| Cash & Equiv.Liquid assets | $7M | $136M | $1.2B | $3.4B |
| Total DebtShort + long-term debt | $6M | $548M | $1.0B | $11.5B |
| Interest CoverageEBIT ÷ Interest expense | -82.34x | 0.82x | -2.80x | 17.68x |
Total Returns (Dividends Reinvested)
CENX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CENX five years ago would be worth $38,318 today (with dividends reinvested), compared to $11,514 for CRML. Over the past 12 months, CRML leads with a +718.5% total return vs FCX's +65.3%. The 3-year compound annual growth rate (CAGR) favors CENX at 92.7% vs CRML's 4.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +58.3% | +48.0% | +25.8% | +17.3% |
| 1-Year ReturnPast 12 months | +718.5% | +282.9% | +192.7% | +65.3% |
| 3-Year ReturnCumulative with dividends | +15.1% | +616.1% | +221.7% | +70.7% |
| 5-Year ReturnCumulative with dividends | +15.1% | +283.2% | +149.7% | +44.3% |
| 10-Year ReturnCumulative with dividends | +15.1% | +794.8% | +591.3% | +507.7% |
| CAGR (3Y)Annualised 3-year return | +4.8% | +92.7% | +47.6% | +19.5% |
Risk & Volatility
Evenly matched — CENX and MP each lead in 1 of 2 comparable metrics.
Risk & Volatility
MP is the less volatile stock with a 1.40 beta — it tends to amplify market swings less than CRML's 3.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CENX currently trades 88.2% from its 52-week high vs CRML's 40.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.15x | 1.74x | 1.40x | 1.79x |
| 52-Week HighHighest price in past year | $32.15 | $68.69 | $100.25 | $70.97 |
| 52-Week LowLowest price in past year | $1.29 | $14.77 | $18.64 | $35.15 |
| % of 52W HighCurrent price vs 52-week peak | +40.0% | +88.2% | +69.0% | +85.4% |
| RSI (14)Momentum oscillator 0–100 | 62.1 | 56.3 | 66.8 | 49.1 |
| Avg Volume (50D)Average daily shares traded | 12.5M | 1.9M | 5.6M | 15.4M |
Analyst Outlook
FCX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: CENX as "Hold", MP as "Buy", FCX as "Buy". Consensus price targets imply 25.5% upside for CENX (target: $76) vs 10.5% for FCX (target: $67). FCX is the only dividend payer here at 0.99% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $76.00 | $78.25 | $67.00 |
| # AnalystsCovering analysts | — | 22 | 11 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +1.0% |
| Dividend StreakConsecutive years of raises | — | 1 | — | 5 |
| Dividend / ShareAnnual DPS | — | — | — | $0.60 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +0.1% |
CENX leads in 2 of 6 categories (Valuation Metrics, Total Returns). FCX leads in 1 (Analyst Outlook). 3 tied.
CRML vs CENX vs MP vs FCX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CRML or CENX or MP or FCX a better buy right now?
For growth investors, Critical Metals Corp.
(CRML) is the stronger pick with 376. 5% revenue growth year-over-year, versus 1. 1% for Freeport-McMoRan Inc. (FCX). Freeport-McMoRan Inc. (FCX) offers the better valuation at 39. 9x trailing P/E (22. 4x forward), making it the more compelling value choice. Analysts rate MP Materials Corp. (MP) a "Buy" — based on 11 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.
02Which has the better valuation — CRML or CENX or MP or FCX?
On trailing P/E, Freeport-McMoRan Inc.
(FCX) is the cheapest at 39. 9x versus Century Aluminum Company at 144. 2x. On forward P/E, Century Aluminum Company is actually cheaper at 5. 8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CRML or CENX or MP or FCX?
Over the past 5 years, Century Aluminum Company (CENX) delivered a total return of +283.
2%, compared to +15. 1% for Critical Metals Corp. (CRML). Over 10 years, the gap is even starker: CENX returned +794. 8% versus CRML's +15. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CRML or CENX or MP or FCX?
By beta (market sensitivity over 5 years), MP Materials Corp.
(MP) is the lower-risk stock at 1. 40β versus Critical Metals Corp. 's 3. 15β — meaning CRML is approximately 125% more volatile than MP relative to the S&P 500. On balance sheet safety, Critical Metals Corp. (CRML) carries a lower debt/equity ratio of 6% versus 58% for Century Aluminum Company — giving it more financial flexibility in a downturn.
05Which is growing faster — CRML or CENX or MP or FCX?
By revenue growth (latest reported year), Critical Metals Corp.
(CRML) is pulling ahead at 376. 5% versus 1. 1% for Freeport-McMoRan Inc. (FCX). On earnings-per-share growth, the picture is similar: Critical Metals Corp. grew EPS 69. 2% year-over-year, compared to -87. 2% for Century Aluminum Company. 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.
06Which has better profit margins — CRML or CENX or MP or FCX?
Freeport-McMoRan Inc.
(FCX) is the more profitable company, earning 8. 6% net margin versus -92. 5% for Critical Metals Corp. — meaning it keeps 8. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FCX leads at 24. 4% versus -84. 6% for CRML. At the gross margin level — before operating expenses — CRML leads at 100. 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.
07Is CRML or CENX or MP or FCX more undervalued right now?
On forward earnings alone, Century Aluminum Company (CENX) trades at 5.
8x forward P/E versus 274. 3x for MP Materials Corp. — 268. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CENX: 25. 5% to $76. 00.
08Which pays a better dividend — CRML or CENX or MP or FCX?
In this comparison, FCX (1.
0% yield) pays a dividend. CRML, CENX, MP do not pay a meaningful dividend and should not be held primarily for income.
09Is CRML or CENX or MP 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, +507. 7% 10Y return). Critical Metals Corp. (CRML) carries a higher beta of 3. 15 — 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: +507. 7%, CRML: +15. 1%), 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.
10What are the main differences between CRML and CENX and MP 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.
In terms of investment character: CRML is a small-cap high-growth stock; CENX is a small-cap quality compounder stock; MP is a mid-cap high-growth stock; FCX is a mid-cap quality compounder stock. FCX pays a dividend while CRML, CENX, MP do 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.
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