Freeport-McMoran Copper & Gold Inc (FCX)vsValhi Inc (VHI)
FCX
Freeport-McMoran Copper & Gold Inc
$63.45
+5.75%
BASIC MATERIALS · Cap: $84.51B
VHI
Valhi Inc
$13.81
+0.44%
BASIC MATERIALS · Cap: $385.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 1159% more annual revenue ($26.42B vs $2.10B). FCX leads profitability with a 10.3% profit margin vs -3.5%. VHI appears more attractively valued with a PEG of 0.32. FCX earns a higher WallStSmart Score of 66/100 (B-).
FCX
Strong Buy66
out of 100
Grade: B-
VHI
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.4%
Fair Value
$41.36
Current Price
$63.45
$22.09 premium
Margin of Safety
+6.4%
Fair Value
$16.76
Current Price
$13.81
$2.95 discount
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
Generating 1.1B in free cash flow
Growing faster than its price suggests
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
4.0% revenue growth
Smaller company, higher risk/reward
ROE of -7.1% — below average capital efficiency
Earnings declined 88.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.
Bull Case : VHI
The strongest argument for VHI centers on PEG Ratio, Price/Book. PEG of 0.32 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 : VHI
The primary concerns for VHI are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
FCX profiles as a value stock while VHI 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 44/100). Both earn "Strong 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 →Valhi Inc
BASIC MATERIALS · CHEMICALS · USA
Valhi, Inc. engages in the chemicals, components, and real estate development and management businesses in Asia Pacific, Europe, North America, and internationally.
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