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HUDI vs FCX
Revenue, margins, valuation, and 5-year total return — side by side.
Copper
HUDI vs FCX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Steel | Copper |
| Market Cap | $17M | $87.11B |
| Revenue (TTM) | $137M | $26.42B |
| Net Income (TTM) | $-1M | $2.73B |
| Gross Margin | 10.3% | 27.8% |
| Operating Margin | -3.5% | 27.8% |
| Forward P/E | — | 23.1x |
| Total Debt | $22M | $11.50B |
| Cash & Equiv. | $10M | $3.35B |
HUDI vs FCX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Huadi International… (HUDI) | 100 | 20.1 | -79.9% |
| Freeport-McMoRan In… (FCX) | 100 | 229.1 | +129.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HUDI vs FCX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HUDI is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.62
- Lower volatility, beta 0.62, Low D/E 29.5%, current ratio 2.89x
- Beta 0.62, current ratio 2.89x
FCX carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 1.1%, EPS growth 16.9%, 3Y rev CAGR 3.3%
- 5.1% 10Y total return vs HUDI's -83.0%
- 1.1% revenue growth vs HUDI's -15.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.1% revenue growth vs HUDI's -15.3% | |
| Quality / Margins | 10.3% margin vs HUDI's -0.9% | |
| Stability / Safety | Beta 0.62 vs FCX's 1.79, lower leverage | |
| Dividends | 1.0% yield; 5-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +65.3% vs HUDI's -6.9% | |
| Efficiency (ROA) | 4.7% ROA vs HUDI's -1.2%, ROIC 12.8% vs -2.9% |
HUDI vs FCX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HUDI vs FCX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FCX leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FCX is the larger business by revenue, generating $26.4B annually — 192.6x HUDI's $137M. FCX is the more profitable business, keeping 10.3% of every revenue dollar as net income compared to HUDI's -0.9%. On growth, FCX holds the edge at +12.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $137M | $26.4B |
| EBITDAEarnings before interest/tax | -$3M | $9.6B |
| Net IncomeAfter-tax profit | -$1M | $2.7B |
| Free Cash FlowCash after capex | -$15M | $6.2B |
| Gross MarginGross profit ÷ Revenue | +10.3% | +27.8% |
| Operating MarginEBIT ÷ Revenue | -3.5% | +27.8% |
| Net MarginNet income ÷ Revenue | -0.9% | +10.3% |
| FCF MarginFCF ÷ Revenue | -10.8% | +23.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -9.9% | +12.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -135.0% | +154.2% |
Valuation Metrics
HUDI leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $17M | $87.1B |
| Enterprise ValueMkt cap + debt − cash | $30M | $95.3B |
| Trailing P/EPrice ÷ TTM EPS | -12.37x | 39.88x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 23.07x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.33x |
| EV / EBITDAEnterprise value multiple | — | 11.16x |
| Price / SalesMarket cap ÷ Revenue | 0.28x | 3.38x |
| Price / BookPrice ÷ Book value/share | 0.23x | 2.84x |
| Price / FCFMarket cap ÷ FCF | — | 78.05x |
Profitability & Efficiency
FCX leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
FCX delivers a 8.9% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-2 for HUDI. HUDI carries lower financial leverage with a 0.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to FCX's 0.37x. On the Piotroski fundamental quality scale (0–9), FCX scores 5/9 vs HUDI's 1/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.6% | +8.9% |
| ROA (TTM)Return on assets | -1.2% | +4.7% |
| ROICReturn on invested capital | -2.9% | +12.8% |
| ROCEReturn on capital employed | -3.8% | +12.4% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 5 |
| Debt / EquityFinancial leverage | 0.29x | 0.37x |
| Net DebtTotal debt minus cash | $13M | $8.1B |
| Cash & Equiv.Liquid assets | $10M | $3.4B |
| Total DebtShort + long-term debt | $22M | $11.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 17.68x |
Total Returns (Dividends Reinvested)
FCX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FCX five years ago would be worth $14,433 today (with dividends reinvested), compared to $2,336 for HUDI. Over the past 12 months, FCX leads with a +65.3% total return vs HUDI's -6.9%. The 3-year compound annual growth rate (CAGR) favors FCX at 19.5% vs HUDI's -37.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +5.2% | +17.3% |
| 1-Year ReturnPast 12 months | -6.9% | +65.3% |
| 3-Year ReturnCumulative with dividends | -75.0% | +70.7% |
| 5-Year ReturnCumulative with dividends | -76.6% | +44.3% |
| 10-Year ReturnCumulative with dividends | -83.0% | +507.7% |
| CAGR (3Y)Annualised 3-year return | -37.0% | +19.5% |
Risk & Volatility
Evenly matched — HUDI and FCX each lead in 1 of 2 comparable metrics.
Risk & Volatility
HUDI is the less volatile stock with a 0.62 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. FCX currently trades 85.4% from its 52-week high vs HUDI's 22.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.69x | 1.85x |
| 52-Week HighHighest price in past year | $5.46 | $70.97 |
| 52-Week LowLowest price in past year | $1.06 | $35.15 |
| % of 52W HighCurrent price vs 52-week peak | +22.2% | +85.4% |
| RSI (14)Momentum oscillator 0–100 | 52.8 | 49.1 |
| Avg Volume (50D)Average daily shares traded | 56K | 15.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
FCX is the only dividend payer here at 0.99% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $67.00 |
| # AnalystsCovering analysts | — | 41 |
| Dividend YieldAnnual dividend ÷ price | — | +1.0% |
| Dividend StreakConsecutive years of raises | — | 5 |
| Dividend / ShareAnnual DPS | — | $0.60 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% |
FCX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HUDI leads in 1 (Valuation Metrics). 1 tied.
HUDI vs FCX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is HUDI or FCX a better buy right now?
For growth investors, Freeport-McMoRan Inc.
(FCX) is the stronger pick with 1. 1% revenue growth year-over-year, versus -15. 3% for Huadi International Group Co. , Ltd. (HUDI). Freeport-McMoRan Inc. (FCX) offers the better valuation at 39. 9x trailing P/E (23. 1x 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.
02Which is the better long-term investment — HUDI or FCX?
Over the past 5 years, Freeport-McMoRan Inc.
(FCX) delivered a total return of +44. 3%, compared to -76. 6% for Huadi International Group Co. , Ltd. (HUDI). Over 10 years, the gap is even starker: FCX returned +517. 6% versus HUDI's -83. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HUDI or FCX?
By beta (market sensitivity over 5 years), Huadi International Group Co.
, Ltd. (HUDI) is the lower-risk stock at 0. 69β versus Freeport-McMoRan Inc. 's 1. 85β — meaning FCX is approximately 167% more volatile than HUDI relative to the S&P 500. On balance sheet safety, Huadi International Group Co. , Ltd. (HUDI) carries a lower debt/equity ratio of 29% versus 37% for Freeport-McMoRan Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — HUDI or FCX?
By revenue growth (latest reported year), Freeport-McMoRan Inc.
(FCX) is pulling ahead at 1. 1% versus -15. 3% for Huadi International Group Co. , Ltd. (HUDI). 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.
05Which has better profit margins — HUDI or FCX?
Freeport-McMoRan Inc.
(FCX) is the more profitable company, earning 8. 6% net margin versus -2. 2% for Huadi International Group Co. , Ltd. — 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 -5. 0% for HUDI. 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.
06Which pays a better dividend — HUDI or FCX?
In this comparison, FCX (1.
0% yield) pays a dividend. HUDI does not pay a meaningful dividend and should not be held primarily for income.
07Is HUDI or FCX better for a retirement portfolio?
For long-horizon retirement investors, Huadi International Group Co.
, Ltd. (HUDI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 69)). Freeport-McMoRan Inc. (FCX) carries a higher beta of 1. 85 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HUDI: -83. 2%, FCX: +517. 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.
08What are the main differences between HUDI 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 HUDI 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.
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