FCX
Price
$36.89
Change
-$0.46 (-1.23%)
Updated
Apr 28, 02:25 PM (EDT)
Capitalization
67.89B
80 days until earnings call
TMC
Price
$3.50
Change
+$0.44 (+14.43%)
Updated
Apr 28, 02:53 PM (EDT)
Capitalization
455.1M
9 days until earnings call
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FCX vs TMC

Header iconFCX vs TMC Comparison
Open Charts FCX vs TMCBanner chart's image
Freeport-McMoran
Price$36.89
Change-$0.46 (-1.23%)
Volume$5.73K
Capitalization67.89B
TMC the metals
Price$3.50
Change+$0.44 (+14.43%)
Volume$16.3K
Capitalization455.1M
FCX vs TMC Comparison Chart
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FCX
Daily Signalchanged days ago
Gain/Loss if bought
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TMC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FCX vs. TMC commentary
Apr 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FCX is a StrongBuy and TMC is a Buy.

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COMPARISON
Comparison
Apr 28, 2025
Stock price -- (FCX: $37.35 vs. TMC: $3.05)
Brand notoriety: FCX: Notable vs. TMC: Not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: FCX: 56% vs. TMC: 318%
Market capitalization -- FCX: $67.89B vs. TMC: $455.1M
FCX [@Other Metals/Minerals] is valued at $67.89B. TMC’s [@Other Metals/Minerals] market capitalization is $455.1M. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $3.15B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FCX’s FA Score shows that 1 FA rating(s) are green whileTMC’s FA Score has 0 green FA rating(s).

  • FCX’s FA Score: 1 green, 4 red.
  • TMC’s FA Score: 0 green, 5 red.
According to our system of comparison, FCX is a better buy in the long-term than TMC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FCX’s TA Score shows that 5 TA indicator(s) are bullish while TMC’s TA Score has 5 bullish TA indicator(s).

  • FCX’s TA Score: 5 bullish, 4 bearish.
  • TMC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both FCX and TMC are a good buy in the short-term.

Price Growth

FCX (@Other Metals/Minerals) experienced а +13.53% price change this week, while TMC (@Other Metals/Minerals) price change was +3.04% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.82%. For the same industry, the average monthly price growth was +3.17%, and the average quarterly price growth was +5.85%.

Reported Earning Dates

FCX is expected to report earnings on Jul 17, 2025.

TMC is expected to report earnings on Aug 18, 2025.

Industries' Descriptions

@Other Metals/Minerals (+1.82% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FCX($67.9B) has a higher market cap than TMC($455M). TMC YTD gains are higher at: 172.321 vs. FCX (-1.104). FCX has higher annual earnings (EBITDA): 8.59B vs. TMC (-72.6M). FCX has more cash in the bank: 4.76B vs. TMC (6.84M). FCX has higher revenues than TMC: FCX (22.9B) vs TMC (0).
FCXTMCFCX / TMC
Capitalization67.9B455M14,923%
EBITDA8.59B-72.6M-11,831%
Gain YTD-1.104172.321-1%
P/E Ratio36.98N/A-
Revenue22.9B0-
Total Cash4.76B6.84M69,541%
Total Debt9.85BN/A-
FUNDAMENTALS RATINGS
FCX: Fundamental Ratings
FCX
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
31
SMR RATING
1..100
65
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
73
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FCXTMC
RSI
ODDS (%)
Bullish Trend 4 days ago
86%
Bearish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
73%
Momentum
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
65%
MACD
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
76%
Bullish Trend 4 days ago
73%
Advances
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 5 days ago
74%
Declines
ODDS (%)
Bearish Trend 12 days ago
75%
Bearish Trend 7 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
82%
Aroon
ODDS (%)
N/A
N/A
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FCX
Daily Signalchanged days ago
Gain/Loss if bought
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TMC
Daily Signalchanged days ago
Gain/Loss if bought
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FCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCX has been closely correlated with SCCO. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCX jumps, then SCCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCX
1D Price
Change %
FCX100%
-0.74%
SCCO - FCX
90%
Closely correlated
-1.62%
TECK - FCX
89%
Closely correlated
-1.82%
HBM - FCX
82%
Closely correlated
-1.46%
LUNMF - FCX
79%
Closely correlated
-0.11%
ERO - FCX
77%
Closely correlated
-0.32%
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