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Compare Stocks › BRK-B vs FCX

Berkshire Hathaway Inc. (BRK-B) vs Freeport-McMoRan Inc. (FCX)

BRK-B
Berkshire Hathaway Inc.
$481.48
VS
FCX
Freeport-McMoRan Inc.
$53.62

Rewards

BRK-B
  • ★Each dollar of retained earnings has created $1.66 of market value — management is creating shareholder value.
  • ★Net debt/EBITDA of -2.2x means the company holds more cash than debt — a net cash position.
FCX
  • ★Freeport-McMoRan Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
  • ★Freeport-McMoRan Inc. scores 71/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
  • ★Each dollar of retained earnings has created $5.51 of market value — management is an exceptional capital allocator.

Risks

BRK-B
  • ⚠Berkshire Hathaway Inc. scores only 16/100 on the Economic Moat Score, suggesting limited durable competitive advantages.
  • ⚠Trailing P/E of 15.5x is 75% above the historical average of 8.9x — the stock trades at a premium to its own history.
FCX
  • ⚠FCF yield of 2.0% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
  • ⚠Trailing P/E of 35.3x is 27% above the historical average of 27.8x — the stock trades at a premium to its own history.
  • ⚠Insiders have sold $34.0M worth of stock in the past 3 months — significant insider liquidation.

Key Valuation Metrics

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BRK-B
FCX
Valuation
$36.80B
Free Cash Flow
$1.56B
3.54%
FCF Yield
2.02%
15.50
Trailing P/E
35.28
22.11
Forward P/E
14.55
Quality & Moat
11.31%
ROIC
7.14%
9.30%
ROE
7.16%
26.15%
Gross Margin
37.06%
N/A
PEG Ratio
0.74
Balance Sheet Safety
0.19
Debt / Equity
0.34
N/A
Interest Coverage
N/A
-2.15
Net Debt / EBITDA
0.73
N/A
Dividend Yield
1.12%
BRK-B: 7Ties: 1FCX: 2
BRK-BFCX

Historical Fundamentals

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BRK-B

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

FCX

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

$1 Retained Earnings Test

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BRK-B
$1.66
created per $1 retained over 3 years
Value Creator
Σ Retained
$252.19B
Δ Market Cap
+$417.98B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
FCX
$5.51
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$3.35B
Δ Market Cap
+$18.44B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

Discounted Cash Flow (DCF) Analysis

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BRK-B
31.1% Margin of Safety
Price is 31.1% below estimated fair value
Current Price: $481.48
Fair Value: $699.14
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
FCX
28.8% Overvalued
Price is 28.8% above estimated fair value
Current Price: $53.62
Fair Value: $41.63
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued

Reverse DCF — Market-Implied Growth

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BRK-B

What growth rate is the market pricing in at $481?

+0.7%
Market-Implied Owner Earnings Growth
Standard FCF implies +8.8%

The market implies +0.7% Owner Earnings growth, above historical trends.

Standard FCF implies a demanding +8.8%, reflecting heavy growth investment.

FCX

What growth rate is the market pricing in at $54?

+21.2%
Market-Implied FCF Growth Rate

Market pricing in significantly higher growth than history — aggressive.

Economic Moat Score

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BRK-B
16/100
No Moat
70+ Wide · 40-69 Narrow · <40 None

No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
FCX
71/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None

Wide moat driven primarily by roic consistency. Reinvestment Efficiency is the area most vulnerable to competitive pressure.

Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

Forensic Accounting

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BRK-B
-2.41
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
FCX
-2.05
Possible Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

M-Score Trend

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

Ownership Breakdown

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BRK-B
Insiders 0.3%Institutions 66.2%Retail & Other 33.5%
No. of Institutional Holders5,852
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
FCX
Insiders 0.7%Institutions 88.7%Retail & Other 10.6%
No. of Institutional Holders2,244
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

Insider Buying Activity

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BRK-B
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
FCX
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises

Open market purchases · includes direct & indirect ownership · excludes option exercises.

Insider Selling Activity

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BRK-B
0
Sells (3M)
0
Sells (12M)
No open market insider sales found.
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
FCX
4
Sells (3M)
7
Sells (12M)
Total value (12M): $36.13M
MIKES ELLIE L.
Officer
$682,345
@ $62.03 · 2026-02-18
ROBERTSON MAREE E
Chief Financial Officer
$2.99M
@ $61.55 · 2026-02-13
CURRAULT DOUGLAS NICHOLAS II
General Counsel
$4.84M
@ $64.52 · 2026-02-11
ADKERSON RICHARD C
Chairman of the Board
$25.46M
@ $63.50 · 2026-02-11
HIGGINS STEPHEN T
Officer
$1.36M
@ $47.99 · 2025-12-11
MIKES ELLIE L.
Officer
$456,202
@ $47.66 · 2025-12-11
MIKES ELLIE L.
Officer
$343,520
@ $40.02 · 2025-06-02
ROBERTSON MAREE E
Chief Financial Officer
$583,878
@ $44.91 · 2024-11-11
HIGGINS STEPHEN T
Officer
$4.16M
@ $52.03 · 2024-05-13
ADKERSON RICHARD C
Chief Executive Officer
$2.78M
@ $50.78 · 2024-05-06
HIGGINS STEPHEN T
Officer
$4.40M
@ $50.72 · 2024-05-03
MIKES ELLIE L.
Officer
$220,858
@ $50.97 · 2024-05-01
ADKERSON RICHARD C
Chief Executive Officer
$8.56M
@ $50.56 · 2024-04-30
CURRAULT DOUGLAS NICHOLAS II
General Counsel
$2.86M
@ $51.99 · 2024-04-29
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

🎭 Mr. Market's Mood

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BRK-B
FearGreed
😐Neutral(48/100)

"Market is pricing this stock without strong emotion in either direction"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
FCX
FearGreed
😨Fear(40/100)

"Market is pessimistic — investigate whether fears are temporary or structural"

Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

⚖️ Buffett Signal

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BRK-B
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Neutral (48)
FCX
⚪Awaiting DCF Data

The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

DCF Margin of Safety: N/AMr. Market's Mood: Fear (40)
View BRK-B Full AnalysisView FCX Full Analysis