Freeport-McMoran Copper & Gold Inc (FCX)vsValhi Inc (VHI)
FCX
Freeport-McMoran Copper & Gold Inc
$66.13
-0.69%
BASIC MATERIALS · Cap: $99.86B
VHI
Valhi Inc
$14.00
-2.17%
BASIC MATERIALS · Cap: $405.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 1095% more annual revenue ($25.87B vs $2.16B). FCX leads profitability with a 11.4% profit margin vs -2.4%. VHI appears more attractively valued with a PEG of 0.32. VHI earns a higher WallStSmart Score of 58/100 (C).
FCX
Buy55
out of 100
Grade: C
VHI
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$41.22
Current Price
$66.13
$24.91 premium
Margin of Safety
+8.6%
Fair Value
$17.15
Current Price
$14.00
$3.15 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 2500.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -3.6% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : VHI
The strongest argument for VHI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : VHI
The primary concerns for VHI are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
FCX profiles as a declining stock while VHI is a turnaround play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.39 — expect wider price swings.
VHI is growing revenue faster at 12.2% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
VHI scores higher overall (58/100 vs 55/100) and 12.2% revenue growth. 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 →Valhi Inc
BASIC MATERIALS · CHEMICALS · USA
Valhi, Inc. engages in the chemicals, components, and real estate development and management businesses in Asia Pacific, Europe, North America, and internationally.
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