Costco Wholesale Corporation vs Freeport-McMoRan Inc — how do they compare? Costco Wholesale Corporation trades at $916.7 (market cap $408.78B), while Freeport-McMoRan Inc trades at $60.93 (market cap $89.06B). The key difference: Costco Wholesale Corporation is far larger — about 4.6× Freeport-McMoRan Inc's market cap, and Freeport-McMoRan Inc pays the higher dividend (0.97%). Which is the better fit depends on your goals.
| COST | FCX | |
|---|---|---|
Market Cap | $408.78B | $89.06B |
Sector | Consumer Staples | Basic Materials |
52-Week High | $1.09K | $71.73 |
52-Week Low | $849.63 | $35.34 |
Enterprise Value | $396.92B | $95.72B |
Dividend Yield | 0.64% | 0.97% |
Signals from Pluang's Aura AI — not financial advice
Costco (COST) trades at $916.54, down 1.07% on the day, with a bearish technical signal but strong fundamental performance. The company reported solid March sales growth of 11.3% year-over-year and has consistently beaten earnings expectations in recent quarters. Valuation metrics remain elevated with a P/E of 46.37 and P/S of 1.4, while profitability metrics show steady improvement with net income margin reaching 3.01% in 2025.
Despite high valuations, Costco maintains strong competitive positioning with membership fee revenue growth and expanding warehouse footprint. Key risks include valuation compression and competitive pressures. Analyst consensus remains strongly bullish with 65.5% buy ratings and a $1,120 price target representing 22% upside potential from current levels.
FCX trades at $59.98, down 2.51% today, with a bearish technical signal but strong fundamentals. Recent earnings beats and a 10.34% net income margin highlight operational strength. The stock faces near-term resistance at $61, with support at $59. Analysts maintain a $72.94 consensus target, reflecting 22% upside potential. Copper demand growth and expansion projects support long-term prospects.
Outlook remains positive driven by copper's structural supply-demand imbalance and FCX's cost leadership. Risks include commodity price volatility and execution challenges in new projects. Institutional sentiment is bullish with 59% buy ratings, though technical indicators suggest near-term consolidation. The dividend yield of 0.25% provides modest income support.
Trailing returns across standard periods
The leading warehouse club, Costco has 815 stores worldwide (at the end of fiscal 2021), with most sales derived in the United States (72%) and Canada (14%). It sells memberships that allow customers to shop in its warehouses, which feature low prices on a limited product assortment. Costco mainly caters to individual shoppers, but roughly 20% of paid members carry business memberships. Food and sundries accounted for 40% of fiscal 2021 sales, with non-food merchandise 29%, warehouse ancillary and other businesses (such as fuel and pharmacy) nearly 17%, and fresh food 14%. Costco's warehouses average around 146,000 square feet
Read more on COST →Freeport-McMoRan Inc is an international mining company. It operates geographically diverse assets with proven and probable mineral reserves of copper, gold and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia
Read more on FCX →