Freeport-McMoran Copper & Gold Inc (FCX)vsWestern Copper and Gold Corp (WRN)
FCX
Freeport-McMoran Copper & Gold Inc
$60.02
-2.68%
BASIC MATERIALS · Cap: $84.51B
WRN
Western Copper and Gold Corp
$2.02
-1.46%
BASIC MATERIALS · Cap: $480.60M
Smart Verdict
WallStSmart Research — data-driven comparison
FCX leads profitability with a 10.3% profit margin vs 0.0%. WRN appears more attractively valued with a PEG of 1.34. FCX earns a higher WallStSmart Score of 66/100 (B-).
FCX
Strong Buy66
out of 100
Grade: B-
WRN
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.8%
Fair Value
$41.29
Current Price
$60.02
$18.73 premium
Intrinsic value data unavailable for WRN.
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
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, EPS Growth, Market Cap.
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 213.0x leaves little room for execution misses.
Key Dynamics to Monitor
WRN carries more volatility with a beta of 1.75 — expect wider price swings.
FCX is growing revenue faster at 8.8% — sustainability is the question.
FCX generates stronger free cash flow (522M), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FCX scores higher overall (66/100 vs 33/100). Both earn "Strong Buy" and "Avoid" 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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