Freeport-McMoran Copper & Gold Inc (FCX)vsSouthern Copper Corporation (SCCO)
FCX
Freeport-McMoran Copper & Gold Inc
$55.57
-1.73%
BASIC MATERIALS · Cap: $79.77B
SCCO
Southern Copper Corporation
$166.30
-2.85%
BASIC MATERIALS · Cap: $141.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 82% more annual revenue ($26.42B vs $14.55B). SCCO leads profitability with a 34.1% profit margin vs 10.3%. FCX appears more attractively valued with a PEG of 3.81. SCCO earns a higher WallStSmart Score of 65/100 (B-).
FCX
Buy64
out of 100
Grade: C+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.4%
Fair Value
$47.98
Current Price
$55.57
$7.59 premium
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 154.0% YoY
Large-cap with strong market position
Strong operational efficiency at 23.1%
Every $100 of equity generates 46 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 58.3%
Revenue surging 36.2% year-over-year
Earnings expanding 66.8% YoY
Large-cap with strong market position
Areas to Watch
Moderate valuation
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Trading at 11.7x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on EPS Growth, Market Cap, Operating Margin.
Bull Case : SCCO
The strongest argument for SCCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 34.1% and operating margin at 58.3%. Revenue growth of 36.2% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
FCX profiles as a value stock while SCCO is a growth play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.32 — expect wider price swings.
SCCO is growing revenue faster at 36.2% — sustainability is the question.
SCCO generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
SCCO scores higher overall (65/100 vs 64/100), backed by strong 34.1% margins and 36.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Freeport-McMoran Copper & Gold Inc
BASIC MATERIALS · COPPER · USA
Freeport-McMoRan Inc., often called Freeport, is an American mining company based in the Freeport-McMoRan Center, in Phoenix, Arizona.
Visit Website →Southern Copper Corporation
BASIC MATERIALS · COPPER · USA
Southern Copper Corporation is engaged in the extraction, exploration, smelting and refining of copper and other minerals in Peru, Mexico, Argentina, Ecuador and Chile.
Visit Website →Compare with Other COPPER Stocks
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