WallStSmart

Freeport-McMoran Copper & Gold Inc (FCX)vsHudbay Minerals Inc. (HBM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Freeport-McMoran Copper & Gold Inc generates 948% more annual revenue ($25.87B vs $2.47B). HBM leads profitability with a 27.5% profit margin vs 11.4%. HBM appears more attractively valued with a PEG of 2.09. HBM earns a higher WallStSmart Score of 70/100 (B-).

FCX

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 2.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.68

HBM

Strong Buy

70

out of 100

Grade: B-

Growth: 7.3Profit: 8.5Value: 5.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCXSignificantly Overvalued (-71.4%)

Margin of Safety

-71.4%

Fair Value

$40.49

Current Price

$68.19

$27.70 premium

UndervaluedFair: $40.49Overvalued

Intrinsic value data unavailable for HBM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCX4 strengths · Avg: 8.8/10
Operating MarginProfitability
33.4%10/10

Strong operational efficiency at 33.4%

Market CapQuality
$91.20B9/10

Large-cap with strong market position

EPS GrowthGrowth
27.1%8/10

Earnings expanding 27.1% YoY

Free Cash FlowQuality
$1.09B8/10

Generating 1.1B in free cash flow

HBM5 strengths · Avg: 8.6/10
Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Profit MarginProfitability
27.5%9/10

Keeps 28 of every $100 in revenue as profit

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

Areas to Watch

FCX4 concerns · Avg: 3.3/10
P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.612/10

Expensive relative to growth rate

HBM2 concerns · Avg: 4.0/10
PEG RatioValuation
2.094/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FCX

The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.

Bull Case : HBM

The strongest argument for HBM centers on Operating Margin, Profit Margin, P/E Ratio. Profitability is solid with margins at 27.5% and operating margin at 32.6%. Revenue growth of 17.7% 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 declining stock while HBM is a growth play — different risk/reward profiles.

HBM carries more volatility with a beta of 2.25 — expect wider price swings.

HBM is growing revenue faster at 17.7% — sustainability is the question.

FCX generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

HBM scores higher overall (70/100 vs 58/100), backed by strong 27.5% margins and 17.7% 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.

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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.

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