Freeport-McMoran Copper & Gold Inc (FCX)vsStepan Company (SCL)
FCX
Freeport-McMoran Copper & Gold Inc
$66.13
-0.71%
BASIC MATERIALS · Cap: $99.86B
SCL
Stepan Company
$68.41
+4.91%
BASIC MATERIALS · Cap: $1.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 963% more annual revenue ($25.87B vs $2.43B). FCX leads profitability with a 11.4% profit margin vs -0.1%. SCL appears more attractively valued with a PEG of 1.75. SCL earns a higher WallStSmart Score of 58/100 (C).
FCX
Buy55
out of 100
Grade: C
SCL
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$41.22
Current Price
$66.13
$24.91 premium
Intrinsic value data unavailable for SCL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 33.4%
Large-cap with strong market position
Earnings expanding 28.1% YoY
Generating 1.1B in free cash flow
Reasonable price relative to book value
Earnings expanding 101.6% YoY
15.0% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -1.2% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : SCL
The strongest argument for SCL centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 15.0% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : SCL
The primary concerns for SCL are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
FCX profiles as a declining stock while SCL is a turnaround play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.39 — expect wider price swings.
SCL is growing revenue faster at 15.0% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SCL scores higher overall (58/100 vs 55/100) and 15.0% revenue growth. Both earn "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 →Stepan Company
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Stepan Company produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in North America, Europe, Latin America, and Asia. The company is headquartered in Northfield, Illinois.
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