Freeport-McMoran Copper & Gold Inc (FCX)vsWheaton Precious Metals Corp (WPM)
FCX
Freeport-McMoran Copper & Gold Inc
$69.62
+2.11%
BASIC MATERIALS · Cap: $91.20B
WPM
Wheaton Precious Metals Corp
$134.20
+7.10%
BASIC MATERIALS · Cap: $52.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 842% more annual revenue ($25.87B vs $2.75B). WPM leads profitability with a 65.5% profit margin vs 11.4%. WPM appears more attractively valued with a PEG of 0.43. WPM earns a higher WallStSmart Score of 78/100 (B+).
FCX
Buy58
out of 100
Grade: C
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.4%
Fair Value
$40.49
Current Price
$69.62
$29.13 premium
Margin of Safety
-54.5%
Fair Value
$79.52
Current Price
$134.20
$54.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 33.4%
Large-cap with strong market position
Earnings expanding 27.1% YoY
Generating 1.1B in free cash flow
Growing faster than its price suggests
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.0%
Revenue surging 91.6% year-over-year
Earnings expanding 128.8% YoY
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : WPM
The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 65.5% and operating margin at 75.0%. Revenue growth of 91.6% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
FCX profiles as a declining stock while WPM is a growth play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.38 — expect wider price swings.
WPM is growing revenue faster at 91.6% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
WPM scores higher overall (78/100 vs 58/100), backed by strong 65.5% margins and 91.6% revenue growth. 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 →Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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