Stock Comparison
FCX vs UAMY
Freeport-McMoRan Inc vs United States Antimony Corp
Who's the better investment? Let's break it down.
The Verdict
UAMY takes this one.
This one's close — only 1.3 points separating them. UAMY wins by a hair, but both deserve a closer look.
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Valuation
FCX
Metric
UAMY
Market Cap
P/E Ratio
Lower may indicate better value
Forward P/E
Price/Book
EV/EBITDA
Profitability & Growth
FCX
Metric
UAMY
Profit Margin
Gross Margin
Operating Margin
Return on Equity
Return on Assets
Revenue Growth
EPS
Financial Health
FCX
Metric
UAMY
Debt-to-Equity
Lower = less leverage
Current Ratio
Above 1.0 is healthy
Beta
Lower = less volatile
Dividend Yield
Risk Comparison
FCX
What Could Go Wrong
The biggest risk is the confluence of sustained weakness in global copper prices and persistent operational delays at the Grasberg Block Cave. Such a scenario would significantly impact FCX's revenue,...
Red Flags
- 🚩Significant insider selling in Q1 2026 (~$35.84M by CEO/CFO) signals potential lack of extraordinary...
- 🚩Downward revision of 2026 copper and gold production guidance due to Grasberg delays highlights exec...
- 🚩Capacity expansions from competitors (Kamoa-Kakula, Oyu Tolgoi) could ease copper supply tightness, ...
UAMY
What Could Go Wrong
The biggest risk is the company's inability to rapidly scale revenue from Q1's $6.8M to meet its reiterated $125M FY2026 guidance, coupled with its failure to reverse the sharp decline in gross margin...
Red Flags
- 🚩Q1 2026 revenue of $6.8M, a -2.9% YoY decline, significantly off pace for the $125M FY2026 guidance.
- 🚩Gross margin plummeted from 34% in Q1 2025 to 16% in Q1 2026, alongside a swing to an $11.29M net lo...
- 🚩Cash and cash equivalents fell from $30.7M to $3.4M quarter-over-quarter, indicating severe cash bur...
Competitive Moat
FCX
Rating
🛡️ Narrow
Trend
➡️ Stable
UAMY
Rating
🛡️ None
Trend
➡️ Eroding
Investment Thesis
Freeport-McMoRan is a leading supplier of copper, critically positioned to benefit from the accelerating global energy transition. Its world-class, low-cost assets, improving operational efficiency, and disciplined capital allocation make it a robust investment for long-term exposure to essential minerals, offering solid returns rather than exponential 10x growth.
Full FCX AnalysisIf UAMY can execute an unprecedented operational turnaround, rapidly ramping Q2-Q4 2026 revenue to meet its $125M guidance, while simultaneously reversing the sharp decline in gross margins (back above 25-30%) and controlling operating expenses to achieve profitability, then the company could stabilize and potentially see a valuation recovery. This is bullish because the market is currently pricin...
Full UAMY AnalysisPrice Targets & Strategy
Price Targets & Entry/Exit Strategy
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Growth Catalysts
Growth Catalysts Comparison
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Market Sentiment
Market Sentiment Analysis
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The Deep Dive
Freeport-McMoRan (FCX) continues to demonstrate strong operational performance and financial health, evidenced by its Q1 2026 revenue and EPS beats (+8.7% revenue YoY, +150% net income YoY) and significantly improving net margins. The company benefits from secular tailwinds in copper demand, driven by global electrification, and boasts world-class assets like Grasberg with long-life reserves. However, as a large-cap, capital-intensive commodity mining operation, its business model fundamentally ...
Full FCX AnalysisUnited States Antimony Corp (UAMY) presents a significantly elevated risk profile and diminished 10x growth potential following its Q1 2026 earnings report. While the company reiterated its ambitious $125M revenue guidance for FY2026, Q1 revenue of $6.8M represented a 2.9% YoY decline, gross margin plummeted from 34% to 16%, and the company swung to a substantial net loss of $11.29M from a profit. Critically, cash fell to $3.4M by quarter-end, necessitating an immediate $48.6M equity raise, sign...
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Not Financial Advice
This comparison is for educational purposes only. We are not financial advisors. Always do your own research and consult a qualified financial advisor before making investment decisions.