` Comparison: ZACA vs FCX - Alpha Spread

Z
ZACA
vs
FCX

Over the past 12 months, ZACA has underperformed FCX, delivering a return of 0% compared to the FCX's +87% growth.

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ZACA
FCX
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Valuation Comparison

ZACA 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
Z
Zacapa Resources Ltd
XTSX:ZACA
0.045 CAD
Freeport-McMoRan Inc
NYSE:FCX
65.28 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ZACA, FCX

ZACA
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
Z
Zacapa Resources 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
ZACA, FCX

ZACA
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
Z
Zacapa Resources Ltd
XTSX:ZACA
Freeport-McMoRan Inc
NYSE:FCX
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What is Free Cash Flow?

Gross Margin

ZACA
0%
FCX
29%

Operating Margin

ZACA
0%
FCX
25.4%

Net Margin

ZACA
0%
FCX
8.5%

FCF Margin

ZACA
0%
FCX
6.3%

ROE

ZACA
-163.6%
FCX
12%

ROA

ZACA
-114.9%
FCX
3.9%

ROIC

ZACA
-139.8%
FCX
8.9%

ROCE

ZACA
-135.4%
FCX
13%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ZACA, FCX

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Performance Gap
ZACA, FCX

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

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ZACA
FCX
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett