Freeport-McMoran Copper & Gold Inc (FCX)vsWestlake Chemical Corporation (WLK)
FCX
Freeport-McMoran Copper & Gold Inc
$63.45
+5.75%
BASIC MATERIALS · Cap: $84.51B
WLK
Westlake Chemical Corporation
$71.76
-0.68%
BASIC MATERIALS · Cap: $9.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 141% more annual revenue ($26.42B vs $10.98B). FCX leads profitability with a 10.3% profit margin vs -14.9%. WLK appears more attractively valued with a PEG of 1.70. FCX earns a higher WallStSmart Score of 66/100 (B-).
FCX
Strong Buy66
out of 100
Grade: B-
WLK
Hold38
out of 100
Grade: F
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
+10.7%
Fair Value
$112.43
Current Price
$71.76
$40.67 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
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
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
ROE of -19.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.
Bull Case : WLK
The strongest argument for WLK centers on Price/Book.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : WLK
The primary concerns for WLK are PEG Ratio, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
FCX profiles as a value stock while WLK 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 38/100). 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 →Westlake Chemical Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Westlake Chemical Corporation (WLK) is a leading global manufacturer specializing in petrochemicals, polymers, and advanced fabricated products that serve critical sectors including construction, automotive, and packaging. The company's operations, segmented into Olefins and Vinyls, are strategically designed to capitalize on favorable market trends and the increasing demand for its diverse product portfolio. With a strong commitment to sustainability and innovation, Westlake integrates advanced technologies to enhance operational efficiency and minimize environmental impacts. Its robust manufacturing capabilities across North America and Europe, combined with disciplined financial practices, position Westlake favorably for continued growth and enhanced shareholder value in a dynamic market landscape.
Visit Website →Compare with Other COPPER Stocks
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