Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: CWT stock price vs FCX: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at FCX's multiple
Needs FCX P/E.
Implied fair value · at CWT's multiple
Needs CWT P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: CWT FY 2025 (ended Dec 31, 2025) · FCX FY 2025 (ended Dec 31, 2025).
Trendline
Nine fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 68% equity / 32% debt · EV / Revenue 4.69x · EV / EBITDA 21.43x
Capital structure 91% equity / 9% debt · EV / Revenue 4.26x · EV / EBITDA 16.66x
FCX carries the larger enterprise value at $110.46B against $4.52B; FCX trades on the lower EV / Revenue multiple (4.26x vs 4.69x); FCX on the lower EV / EBITDA (16.66x vs 21.43x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
CALIFORNIA WATER SERVICE GROUP · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Freeport-McMoRan Inc. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.87x
0.52x
Net debt / EBITDA
Leverage against operating earnings
6.76x
0.91x
Cash and equivalents
Liquid reserves on the balance sheet
$51.82M
$3.82B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$1.48B
$9.85B
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