Freeport-McMoran Copper & Gold Inc (FCX)vsMP Materials Corp (MP)

FCX

Freeport-McMoran Copper & Gold Inc

NYSE

$69.70

+6.86%

BASIC MATERIALS · Cap: $103.10B

MP

MP Materials Corp

NYSE

$65.45

+6.98%

BASIC MATERIALS · Cap: $11.52B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Freeport-McMoran Copper & Gold Inc generates 7502% more annual revenue ($26.42B vs $347.57M). FCX leads profitability with a 10.3% profit margin vs -20.5%. FCX earns a higher WallStSmart Score of 66/100 (B-).

FCX

Strong Buy

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 2.7Quality: 6.0

Piotroski: 3/9Altman Z: 1.68

MP

Avoid

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 7.5

Piotroski: 4/9Altman Z: 1.53

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCXSignificantly Overvalued (-51.1%)

Margin of Safety

-51.1%

Fair Value

$41.08

Current Price

$69.69

$28.61 premium

UndervaluedFair: $41.08Overvalued

MPSignificantly Overvalued (-59.8%)

Margin of Safety

-59.8%

Fair Value

$37.03

Current Price

$65.45

$28.42 premium

UndervaluedFair: $37.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCX3 strengths · Avg: 9.7/10

Operating MarginProfitability

31.1%10/10

Strong operational efficiency at 31.1%

EPS GrowthGrowth

153.1%10/10

Earnings expanding 153.1% YoY

Market CapQuality

$103.10B9/10

Large-cap with strong market position

MP1 strengths · Avg: 10.0/10

Revenue GrowthGrowth

118.6%10/10

Revenue surging 118.6% year-over-year

Areas to Watch

FCX4 concerns · Avg: 3.3/10

P/E RatioValuation

38.0x4/10

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

4.512/10

Expensive relative to growth rate

MP4 concerns · Avg: 2.5/10

Altman Z-ScoreHealth

1.534/10

Distress zone — elevated risk

Return on EquityProfitability

-3.0%2/10

ROE of -3.0% — below average capital efficiency

EPS GrowthGrowth

-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality

$-79.28M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FCX

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

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.

Bear Case : FCX

The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.

Bear Case : MP

The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

FCX profiles as a value stock while MP is a hypergrowth play — different risk/reward profiles.

MP carries more volatility with a beta of 1.91 — expect wider price swings.

MP is growing revenue faster at 118.6% — sustainability is the question.

FCX generates stronger free cash flow (522M), providing more financial flexibility.

Bottom Line

FCX scores higher overall (66/100 vs 28/100). Both earn "Strong 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 →

MP Materials Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

MP Materials Corp. The company is headquartered in Las Vegas, Nevada.

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Want to dig deeper into these stocks?

Full FCX Analysis →Full MP Analysis →