WallStSmart

Freeport-McMoran Copper & Gold Inc (FCX)vsUnited States Antimony Corporation (UAMY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Freeport-McMoran Copper & Gold Inc generates 67574% more annual revenue ($26.42B vs $39.04M). FCX leads profitability with a 10.3% profit margin vs -41.4%. FCX earns a higher WallStSmart Score of 66/100 (B-).

FCX

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 2.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.68

UAMY

Avoid

15

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 9.0
Piotroski: 4/9Altman Z: 6.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCXSignificantly Overvalued (-53.4%)

Margin of Safety

-53.4%

Fair Value

$41.36

Current Price

$63.45

$22.09 premium

UndervaluedFair: $41.36Overvalued

Intrinsic value data unavailable for UAMY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCX4 strengths · Avg: 9.3/10
Operating MarginProfitability
31.1%10/10

Strong operational efficiency at 31.1%

EPS GrowthGrowth
153.1%10/10

Earnings expanding 153.1% YoY

Market CapQuality
$84.51B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.09B8/10

Generating 1.1B in free cash flow

UAMY2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.6210/10

Safe zone — low bankruptcy risk

Areas to Watch

FCX4 concerns · Avg: 3.3/10
P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.812/10

Expensive relative to growth rate

UAMY4 concerns · Avg: 2.3/10
Market CapQuality
$809.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-12.3%2/10

ROE of -12.3% — below average capital efficiency

Revenue GrowthGrowth
-3.1%2/10

Revenue declined 3.1%

EPS GrowthGrowth
-23.4%2/10

Earnings declined 23.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : FCX

The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.

Bull Case : UAMY

The strongest argument for UAMY centers on Debt/Equity, Altman Z-Score.

Bear Case : FCX

The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.

Bear Case : UAMY

The primary concerns for UAMY are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

FCX profiles as a value stock while UAMY is a turnaround play — different risk/reward profiles.

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 (1.1B), providing more financial flexibility.

Bottom Line

FCX scores higher overall (66/100 vs 15/100). Both earn "Strong 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.

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United States Antimony Corporation

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

United States Antimony Corporation produces and sells antimony, silver, gold, and zeolite products in the United States and Canada. The company is headquartered in Thompson Falls, Montana.

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