` Comparison: OZL, FCX - Alpha Spread

OZL
vs
FCX

Over the past 12 months, OZL has underperformed FCX, delivering a return of 0% compared to the FCX's +14% growth.

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OZL
FCX
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Stocks Compared:
OZL FCX
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Valuation Comparison

OZL Intrinsic Value
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FCX Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
OZ Minerals Ltd
ASX:OZL
28.19 AUD
Freeport-McMoRan Inc
NYSE:FCX
47.545 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
OZL, FCX

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FCX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
OZ Minerals Ltd
Revenue
Freeport-McMoRan Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
OZL, FCX

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FCX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
OZ Minerals Ltd
ASX:OZL
Freeport-McMoRan Inc
NYSE:FCX
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What is Free Cash Flow?

Gross Margin

OZL
29.4%
FCX
29.6%

Operating Margin

OZL
17.9%
FCX
26.8%

Net Margin

OZL
10.8%
FCX
7.9%

FCF Margin

OZL
-15.3%
FCX
8.1%

ROE

OZL
5.4%
FCX
11.3%

ROA

OZL
3.7%
FCX
3.7%

ROIC

OZL
4.4%
FCX
9.2%

ROCE

OZL
6.8%
FCX
13.9%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
OZL, FCX

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Performance Gap
OZL, FCX

Performance Gap Between OZL and FCX
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Performance By Year
OZL, FCX

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