Freeport-McMoran Copper & Gold Inc (FCX)vsHudbay Minerals Inc. (HBM)
FCX
Freeport-McMoran Copper & Gold Inc
$52.09
-2.85%
BASIC MATERIALS · Cap: $74.86B
HBM
Hudbay Minerals Inc.
$18.08
-3.06%
BASIC MATERIALS · Cap: $8.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 1072% more annual revenue ($25.92B vs $2.21B). HBM leads profitability with a 25.7% profit margin vs 8.5%. HBM appears more attractively valued with a PEG of 2.09. HBM earns a higher WallStSmart Score of 75/100 (B).
FCX
Buy52
out of 100
Grade: C-
HBM
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.0%
Fair Value
$71.14
Current Price
$52.09
$19.05 discount
Margin of Safety
+60.8%
Fair Value
$67.39
Current Price
$18.08
$49.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 47.7% YoY
Earnings expanding 545.0% YoY
Keeps 26 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.8%
Revenue surging 25.3% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Market Cap, EPS Growth.
Bull Case : HBM
The strongest argument for HBM centers on EPS Growth, Profit Margin, P/E Ratio. Profitability is solid with margins at 25.7% and operating margin at 29.8%. Revenue growth of 25.3% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : HBM
The primary concerns for HBM are PEG Ratio, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
FCX profiles as a value stock while HBM is a growth play — different risk/reward profiles.
HBM carries more volatility with a beta of 2.03 — expect wider price swings.
HBM is growing revenue faster at 25.3% — sustainability is the question.
HBM generates stronger free cash flow (42M), providing more financial flexibility.
Bottom Line
HBM scores higher overall (75/100 vs 52/100), backed by strong 25.7% margins and 25.3% 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 →Hudbay Minerals Inc.
BASIC MATERIALS · COPPER · USA
Hudbay Minerals Inc., a diversified mining company, focuses on the discovery, production and marketing of base and precious metals in North and South America. The company is headquartered in Toronto, Canada.
Visit Website →Compare with Other COPPER Stocks
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