Freeport-McMoran Copper & Gold Inc (FCX)vsTriple Flag Precious Metals Corp (TFPM)
FCX
Freeport-McMoran Copper & Gold Inc
$72.08
-0.69%
BASIC MATERIALS · Cap: $102.06B
TFPM
Triple Flag Precious Metals Corp
$32.52
-3.59%
BASIC MATERIALS · Cap: $6.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 5195% more annual revenue ($25.87B vs $488.58M). TFPM leads profitability with a 84.3% profit margin vs 11.4%. TFPM trades at a lower P/E of 16.4x. TFPM earns a higher WallStSmart Score of 72/100 (B).
FCX
Buy55
out of 100
Grade: C
TFPM
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.8%
Fair Value
$40.92
Current Price
$72.08
$31.16 premium
Intrinsic value data unavailable for TFPM.
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
Keeps 84 of every $100 in revenue as profit
Strong operational efficiency at 65.1%
Revenue surging 37.3% year-over-year
Earnings expanding 172.2% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : TFPM
The strongest argument for TFPM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 84.3% and operating margin at 65.1%. Revenue growth of 37.3% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : TFPM
The primary concerns for TFPM are Free Cash Flow.
Key Dynamics to Monitor
FCX profiles as a declining stock while TFPM is a growth play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.40 — expect wider price swings.
TFPM is growing revenue faster at 37.3% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
TFPM scores higher overall (72/100 vs 55/100), backed by strong 84.3% margins and 37.3% 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 →Triple Flag Precious Metals Corp
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Triple Flag Precious Metals Corp (TFPM) is a leading precious metals streaming and royalty company that provides innovative capital solutions to the mining industry by securing a portion of future production. With a well-diversified portfolio across premier mining jurisdictions, TFPM effectively mitigates operational risks while capitalizing on the growing global demand for gold and silver. Its unique financial model not only enhances mining operations but also positions the company to take advantage of favorable market conditions. Backed by a strong management team and a robust balance sheet, Triple Flag offers institutional investors an attractive opportunity for resilience and growth within their commodity allocations.
Visit Website →Compare with Other COPPER Stocks
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