Freeport-McMoran Copper & Gold Inc (FCX)vsWD-40 Company (WDFC)
FCX
Freeport-McMoran Copper & Gold Inc
$66.13
-0.69%
BASIC MATERIALS · Cap: $99.86B
WDFC
WD-40 Company
$214.08
-2.07%
BASIC MATERIALS · Cap: $2.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 3734% more annual revenue ($25.87B vs $674.68M). WDFC leads profitability with a 13.2% profit margin vs 11.4%. WDFC appears more attractively valued with a PEG of 3.76. WDFC earns a higher WallStSmart Score of 67/100 (B-).
FCX
Buy55
out of 100
Grade: C
WDFC
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$41.22
Current Price
$66.13
$24.91 premium
Margin of Safety
-76.3%
Fair Value
$133.89
Current Price
$214.08
$80.19 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
Every $100 of equity generates 31 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.7%
Revenue surging 24.3% year-over-year
Earnings expanding 45.5% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 10.3x book value
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 : WDFC
The strongest argument for WDFC centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 24.3% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : WDFC
The primary concerns for WDFC are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
FCX profiles as a declining stock while WDFC is a growth play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.39 — expect wider price swings.
WDFC is growing revenue faster at 24.3% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
WDFC scores higher overall (67/100 vs 55/100) and 24.3% 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.
Visit Website →WD-40 Company
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
WD-40 Company develops and sells maintenance products and cleaning and home care products in America, Europe, the Middle East, Africa and Asia-Pacific. The company is headquartered in San Diego, California.
Compare with Other COPPER Stocks
Want to dig deeper into these stocks?