Freeport-McMoRan Inc vs Vertiv Holdings Co — how do they compare? Freeport-McMoRan Inc trades at $59.26 (market cap $87.65B), while Vertiv Holdings Co trades at $293.72 (market cap $116.99B). The key difference: Vertiv Holdings Co is the larger of the two by market cap, and Freeport-McMoRan Inc pays the higher dividend (0.98%). Which is the better fit depends on your goals.
| FCX | VRT | |
|---|---|---|
Market Cap | $87.65B | $116.99B |
Sector | Basic Materials | Technology |
52-Week High | $71.73 | $376.23 |
52-Week Low | $35.34 | $121.82 |
Enterprise Value | $94.31B | $117.75B |
Dividend Yield | 0.98% | 0.08% |
Signals from Pluang's Aura AI — not financial advice
Freeport-McMoRan (FCX) trades at $61.97, up 3.33% with a bearish technical signal despite three consecutive quarterly earnings beats. The copper miner shows improving fundamentals with revenue growth to $25.92B and net income of $2.20B in 2025, supported by strong copper demand. Analyst consensus remains bullish with a $72.94 price target, though the stock faces technical resistance near $63-64 levels.
FCX presents a compelling value proposition with expanding profit margins and strategic positioning in the copper market, though investors face volatility risks from commodity price fluctuations and ongoing negative cash flow trends. The company's expansion pipeline and dividend payments provide additional shareholder value drivers.
Vertiv Holdings Co. (VRT) trades at $294.21, down 3.09% on the day, amid a bearish technical signal. The stock shows strong fundamentals with Q1 2026 EPS beating estimates at $1.17 versus $1.00 expected, and analyst consensus is overwhelmingly bullish with a $404.33 price target. Recent news highlights VRT's role in AI data center infrastructure, supported by a $15 billion order backlog and expansion in Malaysia to meet rising demand.
Outlook remains positive due to robust earnings growth and AI-driven demand, but risks include high valuation multiples (P/E of 76.53) and competitive pressures. The stock offers significant upside to analyst targets if execution continues, though volatility near technical support at $294 warrants caution.
Trailing returns across standard periods
Latest headlines on both assets
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 →Vertiv is a global leader in critical digital infrastructure, providing essential power, cooling, and IT management solutions for data centers, communication networks, and industrial facilities. As the primary provider of advanced thermal management and liquid cooling systems, Vertiv is a central player in the AI revolution, enabling the extreme density and power requirements of next-generation GPU-driven computing.
Read more on VRT →