Freeport-McMoran Copper & Gold Inc (FCX)vsSolitario Exploration & Royalty Corp (XPL)
FCX
Freeport-McMoran Copper & Gold Inc
$59.42
+2.63%
BASIC MATERIALS · Cap: $89.71B
XPL
Solitario Exploration & Royalty Corp
$0.49
+6.50%
BASIC MATERIALS · Cap: $44.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates -6480982% more annual revenue ($26.44B vs $-408,000). FCX leads profitability with a 13.0% profit margin vs 0.0%. FCX earns a higher WallStSmart Score of 66/100 (B-).
FCX
Strong Buy66
out of 100
Grade: B-
XPL
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$42.13
Current Price
$59.42
$17.29 premium
Intrinsic value data unavailable for XPL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.3%
Earnings expanding 76.1% YoY
Large-cap with strong market position
Generating 1.1B in free cash flow
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.
Bull Case : XPL
The strongest argument for XPL centers on Altman Z-Score, Price/Book.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : XPL
The primary concerns for XPL are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
FCX carries more volatility with a beta of 1.39 — expect wider price swings.
FCX is growing revenue faster at 8.2% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FCX scores higher overall (66/100 vs 23/100). 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 →Solitario Exploration & Royalty Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Solitaire Zinc Corp. The company is headquartered in Wheat Ridge, Colorado.
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