Freeport-McMoran Copper & Gold Inc (FCX)vsTitan America SA (TTAM)
FCX
Freeport-McMoran Copper & Gold Inc
$66.13
-0.69%
BASIC MATERIALS · Cap: $99.86B
TTAM
Titan America SA
$13.50
-1.17%
BASIC MATERIALS · Cap: $2.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 1411% more annual revenue ($25.87B vs $1.71B). FCX leads profitability with a 11.4% profit margin vs 10.3%. TTAM trades at a lower P/E of 14.1x. FCX earns a higher WallStSmart Score of 55/100 (C).
FCX
Buy55
out of 100
Grade: C
TTAM
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$41.22
Current Price
$66.13
$24.91 premium
Intrinsic value data unavailable for TTAM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 33.4%
Large-cap with strong market position
Earnings expanding 28.1% YoY
Generating 1.1B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Earnings declined 17.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : TTAM
The strongest argument for TTAM centers on P/E Ratio, Price/Book.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : TTAM
The primary concerns for TTAM are EPS Growth.
Key Dynamics to Monitor
FCX profiles as a declining stock while TTAM is a value play — different risk/reward profiles.
TTAM is growing revenue faster at 9.6% — 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 (55/100 vs 47/100). Both earn "Buy" and "Hold" 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 →Titan America SA
BASIC MATERIALS · BUILDING MATERIALS · USA
Titan America SA (TTAM) is a leading entity in the U.S. cement and construction materials sector, distinguished for its commitment to sustainability and innovation. The company operates strategically located facilities that optimize distribution, catering to the increasing demand driven by robust infrastructure investments across the country. By focusing on advanced technologies to enhance production efficiency, Titan America maintains a strong competitive advantage. As the construction industry adapts to evolving needs, TTAM is positioned for significant growth and sustained success in a dynamic marketplace.
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