Freeport-McMoran Copper & Gold Inc (FCX)vsWest Fraser Timber Co Ltd (WFG)
FCX
Freeport-McMoran Copper & Gold Inc
$71.54
+0.97%
BASIC MATERIALS · Cap: $102.06B
WFG
West Fraser Timber Co Ltd
$71.47
-1.79%
BASIC MATERIALS · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 394% more annual revenue ($25.87B vs $5.24B). FCX leads profitability with a 11.4% profit margin vs -23.0%. FCX earns a higher WallStSmart Score of 55/100 (C).
FCX
Buy55
out of 100
Grade: C
WFG
Hold40
out of 100
Grade: F
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
-26.6%
Fair Value
$58.98
Current Price
$71.47
$12.49 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
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
ROE of -24.9% — below average capital efficiency
Revenue declined 6.4%
Currently unprofitable
Operating margin of -5.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : WFG
The strongest argument for WFG centers on Price/Book, Debt/Equity.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : WFG
The primary concerns for WFG are Return on Equity, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
FCX profiles as a declining stock while WFG is a turnaround play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.40 — expect wider price swings.
WFG is growing revenue faster at -6.4% — 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 40/100). 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 →West Fraser Timber Co Ltd
BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA
West Fraser Timber Co. Ltd., a diversified wood products company, produces and sells wood, paneling, and pulp and paper in western Canada and the southern United States. The company is headquartered in Vancouver, Canada.
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