Freeport-McMoran Copper & Gold Inc (FCX)vsUfp Industries Inc (UFPI)
FCX
Freeport-McMoran Copper & Gold Inc
$71.54
+0.97%
BASIC MATERIALS · Cap: $102.06B
UFPI
Ufp Industries Inc
$79.20
-0.06%
BASIC MATERIALS · Cap: $4.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 315% more annual revenue ($25.87B vs $6.23B). FCX leads profitability with a 11.4% profit margin vs 4.0%. UFPI appears more attractively valued with a PEG of 2.67. FCX earns a higher WallStSmart Score of 55/100 (C).
FCX
Buy55
out of 100
Grade: C
UFPI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.8%
Fair Value
$40.92
Current Price
$71.54
$30.62 premium
Margin of Safety
-15.5%
Fair Value
$99.96
Current Price
$79.20
$20.76 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
2.6% revenue growth
4.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : UFPI
The strongest argument for UFPI centers on Price/Book, 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 : UFPI
The primary concerns for UFPI are Revenue Growth, Profit Margin, Piotroski F-Score. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
FCX profiles as a declining stock while UFPI is a value play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.40 — expect wider price swings.
UFPI is growing revenue faster at 2.6% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
FCX scores higher overall (55/100 vs 48/100). Both earn "Buy" and "Hold" 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 →Ufp Industries Inc
BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA
UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.
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