Stock comparison
Freeport-McMoRan
NewMarket
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
FCX
Freeport-McMoRan
Market cap
$89.1B
Sector
Materials
NEU
NewMarket
Market cap
$6.79B
Sector
Materials
Overall winner
NewMarket NEU
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | FCX | NEU | Winner |
|---|---|---|---|
| Warren Buffett | 48D | 64C | NEU |
| Benjamin Graham | 79B | 70B | FCX |
| Philip Fisher | 33F | 53C | NEU |
| Peter Lynch | 19F | 46D | NEU |
| Joel Greenblatt | 28F | 35D | NEU |
| Charlie Munger | 41D | 55C | NEU |
| Terry Smith | 28F | 57C | NEU |
Side-by-side metrics
| Metric | FCX | NEU |
|---|---|---|
| Market cap | $89.1B | $6.79B |
| P/E (TTM) | 33.3x | 15.7x |
| EV/EBIT | 15.4x | 13.4x |
| ROIC (TTM) | 9.15% | 12.73% |
| Gross margin | 27.8% | 31.26% |
| Net margin | 10.34% | 15.25% |
| Revenue CAGR 5y | 3.59% | 3.7% |
| EPS CAGR 5y | -14.99% | 25.86% |
| Debt / Equity | 0.5x | 0.6x |
| Dividend yield | 0.95% | 1.68% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
FCX leads on
- Market cap$89.1Bvs $6.79B+92%
- Debt / Equity0.5xvs 0.6x+9%
NEU leads on
- EPS CAGR 5y25.86%vs -14.99%+158%
- P/E (TTM)15.7xvs 33.3x+53%
- Dividend yield1.68%vs 0.95%+43%
- Net margin15.25%vs 10.34%+32%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.