EN DE
STOCK COMPARISON

Newmont vs Freeport-McMoran Copper & Gold: Fair Value & Quality

Both stocks run through our valuation models. Here is how Newmont (NEM) and Freeport-McMoran Copper & Gold (FCX) compare, as of Aug 13, 2026.

As of Aug 13, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Newmont trades at A$165 versus a fair value of A$117 (-29%), while Freeport-McMoran Copper & Gold trades at $69.22 versus $22.81 (-67%).
Newmont
NEM.AU · AUD · Materials
-29%
upside to fair value
overvalued
PriceA$165
Fair ValueA$117
Quality71/100
Freeport-McMoran Copper & Gold
FCX · USD · Materials
-67%
upside to fair value
overvalued
Price$69.22
Fair Value$22.81
Quality53/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

NewmontFreeport-McMoran Copper & Gold
Valuation
11.6×P/E (TTM)31.5×
3.92×P/S (TTM)3.29×
2.89×P/B4.60×
5.8×EV/EBITDA9.6×
2.63×PEG3.87×
0.8%Dividend yield1.0%
A$1.02Dividend per share$0.60
Profitability
34%Net margin10%
61%Operating margin31%
26%Return on equity16%
15%Return on assets8%
Growth
46%Revenue growth (YoY)9%
25.3%Avg. growth/yr (3Y)3.3%
15.3%Avg. growth/yr (5Y)13.2%
Balance & size
0.15×Debt / equity0.53×
$98BMarket cap$87B
healthyGrowth qualitymixed

Newmont leads: 12 to 2 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Newmontof which business quality 70 · market factors 66 Freeport-McMoran Copper & Goldof which business quality 53 · market factors 62
ProfitabilityMargins and returns on capital today
63
35
Quality GrowthAre margins and returns improving?
98
31
CashflowEarnings quality: real cash, not paper profit
81
52
Fin. StrengthBalance sheet, leverage, solvency risk
85
65
InvestmentDisciplined investing over empire-building
22
53
Low VolatilityCalm price path (market factor)
64
27
MomentumPrice trend over the last 3–12 months (market factor)
55
66
52W MomentumDistance to the 52-week high (market factor)
86
96
Net IssuanceBuybacks instead of dilution
50
83

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Newmont

DCF ModelsA$197
Earnings-BasedA$155
MultiplesA$106
Asset-BasedA$21.27
Growth DCFA$150
Economic ProfitA$86.58
Growth EarningsA$189

15 of 24 models see the stock below the current price.

Freeport-McMoran Copper & Gold

DCF Models$22.39
Earnings-Based$20.68
Dividend Discount$10.59
Multiples$26.06
Asset-Based$8.81
Growth DCF$16.95
Economic Profit$24.45
Growth Earnings$22.81

25 of 25 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Newmont
Bear A$87.57Fair Value A$117Bull A$245
A$165 = current price (white tick)
Freeport-McMoran Copper & Gold
Bear $11.69Fair Value $22.81Bull $32.58
$69.22 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Newmont · Materials

Quality score71 · Top 25%
Fair value upside-29% · below median

Freeport-McMoran Copper & Gold · Materials

Quality score53 · above median
Fair value upside-67% · bottom 25%

Bottom line

As of Aug 13, 2026, Fair Value Calculator sees Newmont as the less overvalued of the two: Newmont trades at A$165 versus a fair value of A$117 (-29%), while Freeport-McMoran Copper & Gold trades at $69.22 versus $22.81 (-67%).

Newmont has the higher quality score (71/100).

See the full analysis →
Newmont · Freeport-McMoran Copper & Gold

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Related to Newmont

Alphabet Inc Class C vs Verizon CommunicationsAlphabet Inc Class C vs At&tAlphabet Inc Class C vs NetEaseAmazon.com vs Toyota Motor Corporation

Related to Freeport-McMoran Copper & Gold

Amazon.com vs PDD HoldingsAmazon.com vs Sony GroupMeta Platforms vs Verizon CommunicationsMeta Platforms vs At&t
Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.