WallStSmart

Freeport-McMoran Copper & Gold Inc (FCX)vsTrinseo SA (TSE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Freeport-McMoran Copper & Gold Inc generates 725% more annual revenue ($25.87B vs $3.13B). FCX leads profitability with a 11.4% profit margin vs -13.2%. TSE appears more attractively valued with a PEG of 1.54. FCX earns a higher WallStSmart Score of 55/100 (C).

FCX

Buy

55

out of 100

Grade: C

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

TSE

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCXSignificantly Overvalued (-60.0%)

Margin of Safety

-60.0%

Fair Value

$41.22

Current Price

$66.13

$24.91 premium

UndervaluedFair: $41.22Overvalued

Intrinsic value data unavailable for TSE.

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
$99.86B9/10

Large-cap with strong market position

EPS GrowthGrowth
28.1%8/10

Earnings expanding 28.1% YoY

Free Cash FlowQuality
$1.09B8/10

Generating 1.1B in free cash flow

TSE0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FCX4 concerns · Avg: 3.3/10
P/E RatioValuation
34.3x4/10

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
4.542/10

Expensive relative to growth rate

TSE4 concerns · Avg: 2.8/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Market CapQuality
$8.28M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5162.0%2/10

ROE of -5162.0% — below average capital efficiency

Revenue GrowthGrowth
-14.3%2/10

Revenue declined 14.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : FCX

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

Bull Case : TSE

TSE has a balanced fundamental profile.

Bear Case : FCX

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

Bear Case : TSE

The primary concerns for TSE are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

FCX profiles as a declining stock while TSE is a turnaround play — different risk/reward profiles.

TSE carries more volatility with a beta of 1.48 — expect wider price swings.

FCX is growing revenue faster at -7.3% — sustainability is the question.

Monitor COPPER industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FCX scores higher overall (55/100 vs 29/100). 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.

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Trinseo SA

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Trinseo SA, a materials company, manufactures and markets synthetic rubber, latex binders, and plastic products in the United States, Europe, Asia-Pacific, and internationally. The company is headquartered in Berwyn, Pennsylvania.

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