Freeport-McMoran Copper & Gold Inc (FCX)vsTrane Technologies plc (TT)
FCX
Freeport-McMoran Copper & Gold Inc
$60.89
+5.57%
BASIC MATERIALS · Cap: $79.77B
TT
Trane Technologies plc
$488.18
+2.25%
INDUSTRIALS · Cap: $107.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 22% more annual revenue ($26.42B vs $21.60B). TT leads profitability with a 13.4% profit margin vs 10.3%. TT appears more attractively valued with a PEG of 2.39. FCX earns a higher WallStSmart Score of 64/100 (C+).
FCX
Buy64
out of 100
Grade: C+
TT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.4%
Fair Value
$48.01
Current Price
$60.89
$12.88 premium
Intrinsic value data unavailable for TT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 154.0% YoY
Large-cap with strong market position
Strong operational efficiency at 23.1%
Every $100 of equity generates 37 in profit
Large-cap with strong market position
Areas to Watch
Moderate valuation
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 12.6x book value
Earnings declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on EPS Growth, Market Cap, Operating Margin.
Bull Case : TT
The strongest argument for TT centers on Return on Equity, Market Cap.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : TT
The primary concerns for TT are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
FCX carries more volatility with a beta of 1.32 — expect wider price swings.
FCX is growing revenue faster at 8.8% — sustainability is the question.
TT generates stronger free cash flow (542M), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FCX scores higher overall (64/100 vs 52/100). Both earn "Buy" and "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 →Trane Technologies plc
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Trane Technologies plc is an American Irish domiciled diversified industrial manufacturing company. It is headquartered near Dublin, Ireland.
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