WallStSmart

Freeport-McMoran Copper & Gold Inc (FCX)vsVox Royalty Corp. Common Stock (VOXR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Freeport-McMoran Copper & Gold Inc generates 77425% more annual revenue ($25.87B vs $33.37M). VOXR leads profitability with a 144.3% profit margin vs 11.4%. VOXR trades at a lower P/E of 7.1x. VOXR earns a higher WallStSmart Score of 71/100 (B).

FCX

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 2.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.68

VOXR

Strong Buy

71

out of 100

Grade: B

Growth: 10.0Profit: 10.0Value: 6.7Quality: 7.3
Piotroski: 2/9Altman Z: 4.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCXSignificantly Overvalued (-60.0%)

Margin of Safety

-60.0%

Fair Value

$41.22

Current Price

$66.13

$24.91 premium

UndervaluedFair: $41.22Overvalued

Intrinsic value data unavailable for VOXR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCX4 strengths · Avg: 8.8/10
Operating MarginProfitability
33.4%10/10

Strong operational efficiency at 33.4%

Market CapQuality
$99.86B9/10

Large-cap with strong market position

EPS GrowthGrowth
28.1%8/10

Earnings expanding 28.1% YoY

Free Cash FlowQuality
$1.09B8/10

Generating 1.1B in free cash flow

VOXR6 strengths · Avg: 10.0/10
P/E RatioValuation
7.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
31.5%10/10

Every $100 of equity generates 32 in profit

Profit MarginProfitability
144.3%10/10

Keeps 144 of every $100 in revenue as profit

Operating MarginProfitability
182.3%10/10

Strong operational efficiency at 182.3%

Revenue GrowthGrowth
122.6%10/10

Revenue surging 122.6% year-over-year

EPS GrowthGrowth
958.0%10/10

Earnings expanding 958.0% YoY

Areas to Watch

FCX4 concerns · Avg: 3.3/10
P/E RatioValuation
34.3x4/10

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
4.542/10

Expensive relative to growth rate

VOXR2 concerns · Avg: 3.0/10
Market CapQuality
$338.79M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FCX

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

Bull Case : VOXR

The strongest argument for VOXR centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 144.3% and operating margin at 182.3%. Revenue growth of 122.6% demonstrates continued momentum.

Bear Case : FCX

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

Bear Case : VOXR

The primary concerns for VOXR are Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

FCX profiles as a declining stock while VOXR is a growth play — different risk/reward profiles.

FCX carries more volatility with a beta of 1.39 — expect wider price swings.

VOXR is growing revenue faster at 122.6% — sustainability is the question.

FCX generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

VOXR scores higher overall (71/100 vs 55/100), backed by strong 144.3% margins and 122.6% revenue growth. 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.

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Vox Royalty Corp. Common Stock

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Vox Royalty Corp. The company is headquartered in Toronto, Canada.

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