WallStSmart

Freeport-McMoran Copper & Gold Inc (FCX)vsWestlake Chemical Corporation (WLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Freeport-McMoran Copper & Gold Inc generates 141% more annual revenue ($26.42B vs $10.98B). FCX leads profitability with a 10.3% profit margin vs -14.9%. WLK appears more attractively valued with a PEG of 1.70. FCX earns a higher WallStSmart Score of 66/100 (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

WLK

Hold

38

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCXSignificantly Overvalued (-53.4%)

Margin of Safety

-53.4%

Fair Value

$41.36

Current Price

$63.45

$22.09 premium

UndervaluedFair: $41.36Overvalued
WLKUndervalued (+10.7%)

Margin of Safety

+10.7%

Fair Value

$112.43

Current Price

$71.76

$40.67 discount

UndervaluedFair: $112.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCX4 strengths · Avg: 9.3/10
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

Free Cash FlowQuality
$1.09B8/10

Generating 1.1B in free cash flow

WLK1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

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

WLK4 concerns · Avg: 3.3/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-19.1%2/10

ROE of -19.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FCX

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

Bull Case : WLK

The strongest argument for WLK centers on Price/Book.

Bear Case : FCX

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

Bear Case : WLK

The primary concerns for WLK are PEG Ratio, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

FCX profiles as a value stock while WLK is a turnaround play — different risk/reward profiles.

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

FCX is growing revenue faster at 8.8% — sustainability is the question.

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

Bottom Line

FCX scores higher overall (66/100 vs 38/100). Both earn "Strong 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 →

Westlake Chemical Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Westlake Chemical Corporation (WLK) is a leading global manufacturer specializing in petrochemicals, polymers, and advanced fabricated products that serve critical sectors including construction, automotive, and packaging. The company's operations, segmented into Olefins and Vinyls, are strategically designed to capitalize on favorable market trends and the increasing demand for its diverse product portfolio. With a strong commitment to sustainability and innovation, Westlake integrates advanced technologies to enhance operational efficiency and minimize environmental impacts. Its robust manufacturing capabilities across North America and Europe, combined with disciplined financial practices, position Westlake favorably for continued growth and enhanced shareholder value in a dynamic market landscape.

Visit Website →

Want to dig deeper into these stocks?