WallStSmart

Freeport-McMoran Copper & Gold Inc (FCX)vsVox Royalty Corp. Common Stock (VOXR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Freeport-McMoran Copper & Gold Inc generates 88033% more annual revenue ($26.42B vs $29.98M). VOXR leads profitability with a 102.5% profit margin vs 10.3%. VOXR trades at a lower P/E of 9.2x. VOXR earns a higher WallStSmart Score of 70/100 (B-).

FCX

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 2.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.68

VOXR

Strong Buy

70

out of 100

Grade: B-

Growth: 10.0Profit: 9.5Value: 6.7Quality: 7.3
Piotroski: 2/9Altman Z: 4.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCXSignificantly Overvalued (-53.8%)

Margin of Safety

-53.8%

Fair Value

$41.29

Current Price

$60.02

$18.73 premium

UndervaluedFair: $41.29Overvalued

Intrinsic value data unavailable for VOXR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCX3 strengths · Avg: 9.7/10
Operating MarginProfitability
31.1%10/10

Strong operational efficiency at 31.1%

EPS GrowthGrowth
153.1%10/10

Earnings expanding 153.1% YoY

Market CapQuality
$84.51B9/10

Large-cap with strong market position

VOXR6 strengths · Avg: 10.0/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Profit MarginProfitability
102.5%10/10

Keeps 103 of every $100 in revenue as profit

Operating MarginProfitability
147.5%10/10

Strong operational efficiency at 147.5%

Revenue GrowthGrowth
498.3%10/10

Revenue surging 498.3% year-over-year

EPS GrowthGrowth
958.0%10/10

Earnings expanding 958.0% YoY

Altman Z-ScoreHealth
4.0210/10

Safe zone — low bankruptcy risk

Areas to Watch

FCX4 concerns · Avg: 3.3/10
P/E RatioValuation
33.2x4/10

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
6.812/10

Expensive relative to growth rate

VOXR2 concerns · Avg: 3.0/10
Market CapQuality
$285.25M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FCX

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

Bull Case : VOXR

The strongest argument for VOXR centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 102.5% and operating margin at 147.5%. Revenue growth of 498.3% demonstrates continued momentum.

Bear Case : FCX

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

Bear Case : VOXR

The primary concerns for VOXR are Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

FCX profiles as a value stock while VOXR is a growth play — different risk/reward profiles.

FCX carries more volatility with a beta of 1.36 — expect wider price swings.

VOXR is growing revenue faster at 498.3% — sustainability is the question.

FCX generates stronger free cash flow (522M), providing more financial flexibility.

Bottom Line

VOXR scores higher overall (70/100 vs 66/100), backed by strong 102.5% margins and 498.3% revenue growth. Both earn "Strong Buy" and "Strong 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.

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Vox Royalty Corp. Common Stock

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Vox Royalty Corp. The company is headquartered in Toronto, Canada.

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