Freeport-McMoran Copper & Gold Inc (FCX)vsZK International Group Co Ltd (ZKIN)
FCX
Freeport-McMoran Copper & Gold Inc
$66.13
-0.69%
BASIC MATERIALS · Cap: $99.86B
ZKIN
ZK International Group Co Ltd
$1.40
-7.28%
BASIC MATERIALS · Cap: $87.43M
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 35707% more annual revenue ($25.87B vs $72.24M). FCX leads profitability with a 11.4% profit margin vs -28.0%. FCX earns a higher WallStSmart Score of 55/100 (C).
FCX
Buy55
out of 100
Grade: C
ZKIN
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$41.22
Current Price
$66.13
$24.91 premium
Intrinsic value data unavailable for ZKIN.
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -273.3% — below average capital efficiency
Revenue declined 43.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : ZKIN
The strongest argument for ZKIN 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 : ZKIN
The primary concerns for ZKIN are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
FCX profiles as a declining stock while ZKIN is a turnaround play — different risk/reward profiles.
ZKIN carries more volatility with a beta of 2.11 — expect wider price swings.
FCX is growing revenue faster at -7.3% — 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 24/100). Both earn "Buy" and "Avoid" 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 →ZK International Group Co Ltd
BASIC MATERIALS · STEEL · China
ZK International Group Co., Ltd. is engaged in the design, production and sale of thin wall stainless steel, carbon steel and double press pipes and fittings in the People's Republic of China. The company is headquartered in Wenzhou, the People's Republic of China.
Visit Website →Compare with Other COPPER Stocks
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