Freeport-McMoran Copper & Gold Inc (FCX)vsTrinseo SA (TSE)
FCX
Freeport-McMoran Copper & Gold Inc
$66.13
-0.71%
BASIC MATERIALS · Cap: $99.86B
TSE
Trinseo SA
$0.23
0.00%
BASIC MATERIALS · Cap: $8.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 725% more annual revenue ($25.87B vs $3.13B). FCX leads profitability with a 11.4% profit margin vs -13.2%. TSE appears more attractively valued with a PEG of 1.54. FCX earns a higher WallStSmart Score of 55/100 (C).
FCX
Buy55
out of 100
Grade: C
TSE
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$41.22
Current Price
$66.13
$24.91 premium
Intrinsic value data unavailable for TSE.
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
No standout strengths identified
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
Smaller company, higher risk/reward
ROE of -5162.0% — below average capital efficiency
Revenue declined 14.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : TSE
TSE has a balanced fundamental profile.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : TSE
The primary concerns for TSE are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
FCX profiles as a declining stock while TSE is a turnaround play — different risk/reward profiles.
TSE carries more volatility with a beta of 1.48 — expect wider price swings.
FCX is growing revenue faster at -7.3% — sustainability is the question.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FCX scores higher overall (55/100 vs 29/100). Both earn "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 →Trinseo SA
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Trinseo SA, a materials company, manufactures and markets synthetic rubber, latex binders, and plastic products in the United States, Europe, Asia-Pacific, and internationally. The company is headquartered in Berwyn, Pennsylvania.
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