Freeport-McMoran Copper & Gold Inc (FCX)vsHudbay Minerals Inc. (HBM)
FCX
Freeport-McMoran Copper & Gold Inc
$57.94
-7.44%
BASIC MATERIALS · Cap: $89.71B
HBM
Hudbay Minerals Inc.
$20.56
-7.49%
BASIC MATERIALS · Cap: $10.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 971% more annual revenue ($26.44B vs $2.47B). HBM leads profitability with a 27.5% profit margin vs 13.0%. HBM appears more attractively valued with a PEG of 2.09. HBM earns a higher WallStSmart Score of 70/100 (B-).
FCX
Strong Buy66
out of 100
Grade: B-
HBM
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$42.13
Current Price
$57.94
$15.81 premium
Intrinsic value data unavailable for HBM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.3%
Earnings expanding 76.1% YoY
Large-cap with strong market position
Generating 1.1B in free cash flow
Strong operational efficiency at 32.6%
Keeps 28 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
17.7% revenue growth
Areas to Watch
Moderate valuation
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, Profit Margin, Debt/Equity. 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 value stock while HBM is a growth play — different risk/reward profiles.
HBM carries more volatility with a beta of 2.33 — 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 66/100), backed by strong 27.5% margins and 17.7% revenue growth. Both earn "Strong Buy" and "Strong 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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