Freeport-McMoran Copper & Gold Inc (FCX)vsTernium SA ADR (TX)
FCX
Freeport-McMoran Copper & Gold Inc
$60.02
-2.68%
BASIC MATERIALS · Cap: $84.51B
TX
Ternium SA ADR
$48.07
-2.55%
BASIC MATERIALS · Cap: $9.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 69% more annual revenue ($26.42B vs $15.61B). FCX leads profitability with a 10.3% profit margin vs 3.7%. TX appears more attractively valued with a PEG of 0.13. FCX earns a higher WallStSmart Score of 66/100 (B-).
FCX
Strong Buy66
out of 100
Grade: B-
TX
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.8%
Fair Value
$41.29
Current Price
$60.02
$18.73 premium
Intrinsic value data unavailable for TX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.1%
Earnings expanding 153.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 218.1% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
0.0% revenue growth
ROE of 4.7% — below average capital efficiency
3.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.
Bull Case : TX
The strongest argument for TX centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.13 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 : TX
The primary concerns for TX are Revenue Growth, Return on Equity, Profit Margin. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
FCX carries more volatility with a beta of 1.36 — expect wider price swings.
FCX is growing revenue faster at 8.8% — sustainability is the question.
FCX generates stronger free cash flow (522M), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FCX scores higher overall (66/100 vs 60/100). 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 →Ternium SA ADR
BASIC MATERIALS · STEEL · USA
Ternium SA manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador and Nicaragua. The company is headquartered in Luxembourg City, Luxembourg.
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