Freeport-McMoran Copper & Gold Inc (FCX)vsIvanhoe Electric Inc. (IE)
FCX
Freeport-McMoran Copper & Gold Inc
$68.19
-1.74%
BASIC MATERIALS · Cap: $91.20B
IE
Ivanhoe Electric Inc.
$10.70
+0.47%
BASIC MATERIALS · Cap: $1.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 768180% more annual revenue ($25.87B vs $3.37M). FCX leads profitability with a 11.4% profit margin vs 0.0%. FCX earns a higher WallStSmart Score of 58/100 (C).
FCX
Buy58
out of 100
Grade: C
IE
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.4%
Fair Value
$40.49
Current Price
$68.19
$27.70 premium
Intrinsic value data unavailable for IE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 33.4%
Large-cap with strong market position
Earnings expanding 27.1% YoY
Generating 1.1B in free cash flow
Conservative balance sheet, low leverage
16.7% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : IE
The strongest argument for IE centers on Debt/Equity, Revenue Growth. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : IE
The primary concerns for IE are EPS Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
FCX profiles as a declining stock while IE is a growth play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.38 — expect wider price swings.
IE is growing revenue faster at 16.7% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
FCX scores higher overall (58/100 vs 31/100). Both earn "Buy" and "Avoid" 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 →Ivanhoe Electric Inc.
BASIC MATERIALS · COPPER · USA
Ivanhoe Electric Inc. is a mineral exploration and development company in the United States. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other COPPER Stocks
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