Freeport-McMoran Copper & Gold Inc (FCX)vsTeck Resources Ltd Class B (TECK)
FCX
Freeport-McMoran Copper & Gold Inc
$59.42
+2.63%
BASIC MATERIALS · Cap: $89.71B
TECK
Teck Resources Ltd Class B
$60.46
+0.92%
BASIC MATERIALS · Cap: $29.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 75% more annual revenue ($26.44B vs $15.12B). TECK leads profitability with a 25.2% profit margin vs 13.0%. TECK appears more attractively valued with a PEG of 2.73. TECK earns a higher WallStSmart Score of 83/100 (A-).
FCX
Strong Buy66
out of 100
Grade: B-
TECK
Exceptional Buy83
out of 100
Grade: A-
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 TECK.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 35.3%
Revenue surging 33.4% year-over-year
Earnings expanding 468.4% YoY
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Grey zone — moderate risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.
Bull Case : TECK
The strongest argument for TECK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 25.2% and operating margin at 35.3%. Revenue growth of 33.4% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
FCX profiles as a value stock while TECK is a growth play — different risk/reward profiles.
TECK carries more volatility with a beta of 1.65 — expect wider price swings.
TECK is growing revenue faster at 33.4% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
TECK scores higher overall (83/100 vs 66/100), backed by strong 25.2% margins and 33.4% revenue growth. Both earn "Exceptional Buy" and "Strong 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 →Teck Resources Ltd Class B
BASIC MATERIALS · COPPER · USA
Teck Resources Limited is dedicated to exploring, acquiring, developing and producing natural resources in Asia, Europe and North America. The company is headquartered in Vancouver, Canada.
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