WallStSmart

Freeport-McMoran Copper & Gold Inc (FCX)vsUnited States Antimony Corporation (UAMY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Freeport-McMoran Copper & Gold Inc generates 70884% more annual revenue ($25.87B vs $36.44M). FCX leads profitability with a 11.4% profit margin vs -44.6%. 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

UAMY

Avoid

20

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 9.0
Piotroski: 4/9Altman Z: 6.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCXSignificantly Overvalued (-60.0%)

Margin of Safety

-60.0%

Fair Value

$41.22

Current Price

$66.59

$25.37 premium

UndervaluedFair: $41.22Overvalued

Intrinsic value data unavailable for UAMY.

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

UAMY3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.6210/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

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

UAMY4 concerns · Avg: 2.3/10
Market CapQuality
$495.41M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-9.0%2/10

ROE of -9.0% — below average capital efficiency

Revenue GrowthGrowth
-24.7%2/10

Revenue declined 24.7%

EPS GrowthGrowth
-49.4%2/10

Earnings declined 49.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : FCX

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

Bull Case : UAMY

The strongest argument for UAMY centers on Debt/Equity, Altman Z-Score, Price/Book.

Bear Case : FCX

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

Bear Case : UAMY

The primary concerns for UAMY are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

FCX carries more volatility with a beta of 1.39 — expect wider price swings.

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

FCX generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

FCX scores higher overall (55/100 vs 20/100). 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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United States Antimony Corporation

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

United States Antimony Corporation produces and sells antimony, silver, gold, and zeolite products in the United States and Canada. The company is headquartered in Thompson Falls, Montana.

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