Freeport-McMoran Copper & Gold Inc (FCX)vsWD-40 Company (WDFC)
FCX
Freeport-McMoran Copper & Gold Inc
$60.02
-2.68%
BASIC MATERIALS · Cap: $84.51B
WDFC
WD-40 Company
$222.40
-3.03%
BASIC MATERIALS · Cap: $3.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 3816% more annual revenue ($26.42B vs $674.68M). WDFC leads profitability with a 13.2% profit margin vs 10.3%. WDFC appears more attractively valued with a PEG of 3.76. FCX earns a higher WallStSmart Score of 66/100 (B-).
FCX
Strong Buy66
out of 100
Grade: B-
WDFC
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.8%
Fair Value
$41.29
Current Price
$60.02
$18.73 premium
Margin of Safety
-78.5%
Fair Value
$132.26
Current Price
$222.40
$90.14 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.1%
Earnings expanding 153.1% YoY
Large-cap with strong market position
Every $100 of equity generates 31 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.7%
Revenue surging 24.3% year-over-year
Earnings expanding 45.5% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 10.7x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.
Bull Case : WDFC
The strongest argument for WDFC centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 24.3% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : WDFC
The primary concerns for WDFC are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
FCX profiles as a value stock while WDFC is a growth play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.36 — expect wider price swings.
WDFC is growing revenue faster at 24.3% — sustainability is the question.
FCX generates stronger free cash flow (522M), providing more financial flexibility.
Bottom Line
FCX scores higher overall (66/100 vs 64/100). Both earn "Strong 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 →WD-40 Company
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
WD-40 Company develops and sells maintenance products and cleaning and home care products in America, Europe, the Middle East, Africa and Asia-Pacific. The company is headquartered in San Diego, California.
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