` Comparison: TKO, FCX - Alpha Spread

TKO
vs
FCX

Over the past 12 months, TKO has significantly outperformed FCX, delivering a return of +43% compared to the FCX's 3% drop.

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TKO
FCX
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

TKO Intrinsic Value
12.56 CAD
Undervaluation 66%
Intrinsic Value
Price
FCX Intrinsic Value
47.39 USD
Undervaluation 12%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Taseko Mines Ltd
TSX:TKO
4.29 CAD
Freeport-McMoRan Inc
NYSE:FCX
41.71 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
TKO, FCX

TKO
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
Taseko Mines Ltd
Revenue
Freeport-McMoRan Inc
Revenue

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

Profitability Comparison

Free Cash Flow
TKO, FCX

TKO
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
Taseko Mines Ltd
TSX:TKO
Freeport-McMoRan Inc
NYSE:FCX
What is Free Cash Flow?

Gross Margin

TKO
12.3%
FCX
29.7%

Operating Margin

TKO
7%
FCX
26.8%

Net Margin

TKO
-4.9%
FCX
7.4%

FCF Margin

TKO
26.1%
FCX
8.3%

ROE

TKO
-5.5%
FCX
10.7%

ROA

TKO
-1.3%
FCX
3.4%

ROIC

TKO
1.2%
FCX
9.2%

ROCE

TKO
2.1%
FCX
13.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
TKO, FCX

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Performance Gap
TKO, FCX

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TKO
FCX
Difference
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Performance By Year
TKO, FCX

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TKO
FCX
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