FCX vs TSLA

For growth investors, Freeport-McMoRan Inc.

(FCX) is the stronger pick with 1. 1% revenue growth year-over-year, versus -2. 9% for Tesla, Inc. (TSLA). Freeport-McMoRan Inc. (FCX) offers the better valuation at 38. 0x trailing P/E (21. 3x forward), making it the more compelling value choice. Analysts rate Freeport-McMoRan Inc. (FCX) a "Buy" — based on 41 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

On trailing P/E, Freeport-McMoRan Inc.

(FCX) is the cheapest at 38. 0x versus Tesla, Inc. at 360. 5x. On forward P/E, Freeport-McMoRan Inc. is actually cheaper at 21. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Freeport-McMoRan Inc. wins at 0. 71x versus Tesla, Inc. 's 5. 20x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

Over the past 5 years, Tesla, Inc.

(TSLA) delivered a total return of +74. 1%, compared to +45. 8% for Freeport-McMoRan Inc. (FCX). Over 10 years, the gap is even starker: TSLA returned +26. 6% versus FCX's +440. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

By beta (market sensitivity over 5 years), Freeport-McMoRan Inc.

(FCX) is the lower-risk stock at 1. 79β versus Tesla, Inc. 's 2. 06β — meaning TSLA is approximately 15% more volatile than FCX relative to the S&P 500. On balance sheet safety, Tesla, Inc. (TSLA) carries a lower debt/equity ratio of 10% versus 37% for Freeport-McMoRan Inc. — giving it more financial flexibility in a downturn.

By revenue growth (latest reported year), Freeport-McMoRan Inc.

(FCX) is pulling ahead at 1. 1% versus -2. 9% for Tesla, Inc. (TSLA). On earnings-per-share growth, the picture is similar: Freeport-McMoRan Inc. grew EPS 16. 9% year-over-year, compared to -47. 0% for Tesla, Inc.. Over a 3-year CAGR, TSLA leads at 5. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

Freeport-McMoRan Inc.

(FCX) is the more profitable company, earning 8. 6% net margin versus 4. 0% for Tesla, Inc. — meaning it keeps 8. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FCX leads at 24. 4% versus 4. 6% for TSLA. At the gross margin level — before operating expenses — FCX leads at 27. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Freeport-McMoRan Inc. (FCX) is the more undervalued stock at a PEG of 0. 71x versus Tesla, Inc. 's 5. 20x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Freeport-McMoRan Inc. (FCX) trades at 21. 3x forward P/E versus 201. 3x for Tesla, Inc. — 180. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for FCX: 16. 1% to $67. 00.

In this comparison, FCX (1.

0% yield) pays a dividend. TSLA does not pay a meaningful dividend and should not be held primarily for income.

For long-horizon retirement investors, Freeport-McMoRan Inc.

(FCX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 0% yield, +440. 5% 10Y return). Tesla, Inc. (TSLA) carries a higher beta of 2. 06 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (FCX: +440. 5%, TSLA: +26. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

These companies operate in different sectors (FCX (Basic Materials) and TSLA (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

FCX pays a dividend while TSLA does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.