Freeport-McMoran Copper & Gold Inc (FCX)vsSouthern Copper Corporation (SCCO)
FCX
Freeport-McMoran Copper & Gold Inc
$57.94
-7.44%
BASIC MATERIALS · Cap: $89.71B
SCCO
Southern Copper Corporation
$176.84
+1.93%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 55% more annual revenue ($26.44B vs $17.11B). SCCO leads profitability with a 37.2% profit margin vs 13.0%. FCX appears more attractively valued with a PEG of 3.62. FCX earns a higher WallStSmart Score of 66/100 (B-).
FCX
Strong Buy66
out of 100
Grade: B-
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$42.13
Current Price
$57.94
$15.81 premium
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$176.84
$59.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.3%
Earnings expanding 76.1% YoY
Large-cap with strong market position
Generating 1.1B in free cash flow
Every $100 of equity generates 47 in profit
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 59.9%
Revenue surging 39.1% year-over-year
Earnings expanding 66.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Trading at 11.0x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.
Bull Case : SCCO
The strongest argument for SCCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 37.2% and operating margin at 59.9%. Revenue growth of 39.1% 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 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 1.39 — expect wider price swings.
SCCO is growing revenue faster at 39.1% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
FCX scores higher overall (66/100 vs 65/100). Both earn "Strong Buy" and "Strong 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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