Freeport-McMoran Copper & Gold Inc (FCX)vsHudbay Minerals Inc. (HBM)
FCX
Freeport-McMoran Copper & Gold Inc
$69.70
-0.55%
BASIC MATERIALS · Cap: $100.82B
HBM
Hudbay Minerals Inc.
$30.13
-2.06%
BASIC MATERIALS · Cap: $11.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 1013% more annual revenue ($26.42B vs $2.37B). HBM leads profitability with a 27.8% profit margin vs 10.3%. HBM appears more attractively valued with a PEG of 2.09. HBM earns a higher WallStSmart Score of 73/100 (B).
FCX
Buy63
out of 100
Grade: C+
HBM
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.8%
Fair Value
$41.08
Current Price
$69.69
$28.61 premium
Intrinsic value data unavailable for HBM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.1%
Earnings expanding 153.1% YoY
Large-cap with strong market position
Strong operational efficiency at 40.0%
Earnings expanding 91.9% YoY
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 27.3% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.
Bull Case : HBM
The strongest argument for HBM centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 27.8% and operating margin at 40.0%. Revenue growth of 27.3% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : HBM
The primary concerns for HBM are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
FCX profiles as a value stock while HBM is a growth play — different risk/reward profiles.
HBM carries more volatility with a beta of 2.21 — expect wider price swings.
HBM is growing revenue faster at 27.3% — sustainability is the question.
FCX generates stronger free cash flow (522M), providing more financial flexibility.
Bottom Line
HBM scores higher overall (73/100 vs 63/100), backed by strong 27.8% margins and 27.3% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Freeport-McMoran Copper & Gold Inc
BASIC MATERIALS · COPPER · USA
Freeport-McMoRan Inc., often called Freeport, is an American mining company based in the Freeport-McMoRan Center, in Phoenix, Arizona.
Visit Website →Hudbay Minerals Inc.
BASIC MATERIALS · COPPER · USA
Hudbay Minerals Inc., a diversified mining company, focuses on the discovery, production and marketing of base and precious metals in North and South America. The company is headquartered in Toronto, Canada.
Visit Website →Compare with Other COPPER Stocks
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