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STOCK COMPARISON

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

Both stocks run through our valuation models. Here is how RIO (RIO) and Freeport-McMoran Copper & Gold (FCX) compare, as of Aug 16, 2026.

As of Aug 16, 2026, Fair Value Calculator sees RIO as the more attractively valued of the two: RIO trades at $95.68 versus a fair value of $105 (+10%), while Freeport-McMoran Copper & Gold trades at $66.49 versus $22.81 (-66%).
RIO
RIO · USD · Materials
+10%
upside to fair value
fairly valued
Price$95.68
Fair Value$105
Quality54/100
Freeport-McMoran Copper & Gold
FCX · USD · Materials
-66%
upside to fair value
overvalued
Price$66.49
Fair Value$22.81
Quality53/100

Head-to-head numbers

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

RIOFreeport-McMoran Copper & Gold
Valuation
14.9×P/E (TTM)31.5×
2.56×P/S (TTM)3.29×
2.37×P/B4.60×
7.9×EV/EBITDA9.6×
5.69×PEG3.87×
4.5%Dividend yield1.0%
$4.02Dividend per share$0.60
Profitability
17%Net margin10%
25%Operating margin31%
16%Return on equity16%
8%Return on assets8%
Growth
15%Revenue growth (YoY)9%
1.3%Avg. growth/yr (3Y)3.3%
5.3%Avg. growth/yr (5Y)13.2%
Balance & size
0.34×Debt / equity0.53×
$147BMarket cap$87B
expensiveGrowth qualitymixed

RIO leads: 10 to 4 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.

RIOof which business quality 54 · market factors 69 Freeport-McMoran Copper & Goldof which business quality 53 · market factors 58
ProfitabilityMargins and returns on capital today
47
35
Quality GrowthAre margins and returns improving?
31
31
CashflowEarnings quality: real cash, not paper profit
56
52
Fin. StrengthBalance sheet, leverage, solvency risk
66
65
InvestmentDisciplined investing over empire-building
38
53
Low VolatilityCalm price path (market factor)
78
27
MomentumPrice trend over the last 3–12 months (market factor)
55
60
52W MomentumDistance to the 52-week high (market factor)
84
91
Net IssuanceBuybacks instead of dilution
79
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.

RIO

DCF Models$57.63
Earnings-Based$49.20
Dividend Discount$62.81
Multiples$104
Asset-Based$25.44
Growth DCF$43.21
Economic Profit$63.08
Growth Earnings$89.46

20 of 26 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.

RIO
Bear $54.31Fair Value $105Bull $163
$95.68 = current price (white tick)
Freeport-McMoran Copper & Gold
Bear $11.69Fair Value $22.81Bull $32.58
$66.49 = current price (white tick)

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Ranked within their sector

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

RIO · Materials

Quality score54 · above median
Fair value upside+10% · above median

Freeport-McMoran Copper & Gold · Materials

Quality score53 · above median
Fair value upside-66% · bottom 25%

Bottom line

As of Aug 16, 2026, Fair Value Calculator sees RIO as the more attractively valued of the two: RIO trades at $95.68 versus a fair value of $105 (+10%), while Freeport-McMoran Copper & Gold trades at $66.49 versus $22.81 (-66%).

RIO has the higher quality score (54/100).

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

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