Freeport-McMoran Copper & Gold Inc (FCX)vsWestern Copper and Gold Corp (WRN)
FCX
Freeport-McMoran Copper & Gold Inc
$66.59
+0.99%
BASIC MATERIALS · Cap: $99.86B
WRN
Western Copper and Gold Corp
$1.78
+1.71%
BASIC MATERIALS · Cap: $395.81M
Smart Verdict
WallStSmart Research — data-driven comparison
FCX leads profitability with a 11.4% profit margin vs 0.0%. WRN appears more attractively valued with a PEG of 1.34. FCX earns a higher WallStSmart Score of 55/100 (C).
FCX
Buy55
out of 100
Grade: C
WRN
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$41.22
Current Price
$66.59
$25.37 premium
Intrinsic value data unavailable for WRN.
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : WRN
The strongest argument for WRN centers on Debt/Equity, Altman Z-Score, Price/Book. PEG of 1.34 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 : WRN
The primary concerns for WRN are Revenue Growth, EPS Growth, Market Cap. A P/E of 175.0x leaves little room for execution misses.
Key Dynamics to Monitor
FCX profiles as a declining stock while WRN is a value play — different risk/reward profiles.
WRN carries more volatility with a beta of 1.80 — expect wider price swings.
WRN is growing revenue faster at 0.0% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
FCX scores higher overall (55/100 vs 36/100). Both earn "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 →Western Copper and Gold Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Western Copper and Gold Corporation, an exploration-stage company, is engaged in the exploration and development of mineral properties in Canada. The company is headquartered in Vancouver, Canada.
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