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FCX vs NEM stock comparison

Freeport-McMoRan Inc. vs NEWMONT CORPORATION, two Mining stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.

The margin gap runs twelve points, Newmont's 30.1% net against Freeport's 18%, gold's cycle simply paying better than copper's this trailing year. Newmont converts it to an 8.8% free-cash yield and a 1% dividend at 12.5 times earnings, the sector's most modest pricing on its most reference-grade name; Freeport's trailing multiple is washed out by items, its $90B priced on copper's structural story with 0.31 turns of debt. Returns on equity, 21.4% against 15.1%. The pair swaps the usual roles: the gold major is the value stock and the copper major the faith stock; commodity investors have seen this film with the reels reversed, and recently.

Comparison updated 2026-07-10.

FCX vs NEM: the numbers

MetricFCXNEM
Price$62.31$96.09
Market cap$90.0B$104.4B
SectorMiningMining
StageCyclicalCyclical
Implied growth (priced in)+23.0%
P/E12.5
P/B2.862.98
P/S3.404.18
EV/EBITDA12.239.4
Revenue growth+6.2%+26.8%
Operating margin34.2%
Net margin17.9%30.1%
Return on equity15.1%21.4%
Return on assets8.1%13.0%
Return on invested capital14.0%
FCF yield1.9%8.8%
Dividend yield1.0%1.0%
Debt / equity0.310.14
Current ratio2.392.44
Altman Z (solvency)2.763.50
Piotroski F (quality)8 / 98 / 9
Full FCX report → Full NEM report →
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.