Freeport-McMoran Copper & Gold Inc (FCX)vsTecnoglass Inc (TGLS)
FCX
Freeport-McMoran Copper & Gold Inc
$66.59
+0.99%
BASIC MATERIALS · Cap: $99.86B
TGLS
Tecnoglass Inc
$37.60
-2.54%
BASIC MATERIALS · Cap: $1.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 2363% more annual revenue ($25.87B vs $1.05B). TGLS leads profitability with a 12.4% profit margin vs 11.4%. TGLS appears more attractively valued with a PEG of 0.47. TGLS earns a higher WallStSmart Score of 61/100 (C+).
FCX
Buy55
out of 100
Grade: C
TGLS
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$41.22
Current Price
$66.59
$25.37 premium
Margin of Safety
-14.9%
Fair Value
$45.68
Current Price
$37.60
$8.08 premium
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
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 41.4%
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 : TGLS
The strongest argument for TGLS centers on PEG Ratio, Altman Z-Score, Return on Equity. Revenue growth of 15.6% demonstrates continued momentum. PEG of 0.47 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 : TGLS
The primary concerns for TGLS are Market Cap, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
FCX profiles as a declining stock while TGLS is a growth play — different risk/reward profiles.
TGLS carries more volatility with a beta of 1.42 — expect wider price swings.
TGLS is growing revenue faster at 15.6% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
TGLS scores higher overall (61/100 vs 55/100) and 15.6% revenue growth. Both earn "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 →Tecnoglass Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
Tecnoglass Inc. (TGLS) is a leading manufacturer of architectural glass and window solutions, catering to both commercial and residential markets across the U.S. and Latin America. The company emphasizes sustainability and energy efficiency, utilizing advanced technologies to produce high-quality products that align with the growing demand for eco-friendly construction. With a diverse and innovative product portfolio, Tecnoglass is strategically positioned to capitalize on urban development trends. Its strong financial performance, coupled with a commitment to innovation, makes Tecnoglass an attractive investment opportunity for institutional investors seeking exposure in the construction and materials sector.
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