Freeport-McMoran Copper & Gold Inc (FCX)vsThe Metals Royalty Company Inc. Common Stock (TMCR)
FCX
Freeport-McMoran Copper & Gold Inc
$66.49
-0.51%
BASIC MATERIALS · Cap: $91.20B
TMCR
The Metals Royalty Company Inc. Common Stock
$7.69
+25.45%
BASIC MATERIALS · Cap: $361.54M
Smart Verdict
WallStSmart Research — data-driven comparison
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
TMCR
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.6%
Fair Value
$40.58
Current Price
$66.49
$25.91 premium
Intrinsic value data unavailable for TMCR.
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
Earnings expanding 11816.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Trading at 10.0x book value
0.0% revenue growth
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 : TMCR
The strongest argument for TMCR centers on EPS Growth, Altman Z-Score.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : TMCR
The primary concerns for TMCR are Price/Book, Revenue Growth, Market Cap.
Key Dynamics to Monitor
FCX profiles as a declining stock while TMCR is a value play — different risk/reward profiles.
TMCR is growing revenue faster at 0.0% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FCX scores higher overall (58/100 vs 25/100). 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 →The Metals Royalty Company Inc. Common Stock
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
The Metals Royalty Company Inc. (TMCR) is a leading player in the diversified metals and mining sector, specializing in the acquisition and management of royalties and streams related to a diverse array of precious and base metals. The company aims to generate sustainable cash flow through a high-quality, low-risk asset portfolio while actively seeking new opportunities to enhance shareholder value. TMCR's focus on operational efficiency and a disciplined investment approach allows it to adeptly navigate the cyclical nature of the mining industry, positioning the company for strong, long-term growth.
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