Freeport-McMoran Copper & Gold Inc (FCX)vsSantacruz Silver Mining Ltd. Common Shares (SCZM)
FCX
Freeport-McMoran Copper & Gold Inc
$72.59
-2.37%
BASIC MATERIALS · Cap: $102.06B
SCZM
Santacruz Silver Mining Ltd. Common Shares
$9.55
+5.76%
BASIC MATERIALS · Cap: $886.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 6004% more annual revenue ($25.87B vs $423.76M). FCX leads profitability with a 11.4% profit margin vs 10.0%. SCZM trades at a lower P/E of 21.2x. FCX earns a higher WallStSmart Score of 55/100 (C).
FCX
Buy55
out of 100
Grade: C
SCZM
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.8%
Fair Value
$40.92
Current Price
$72.59
$31.67 premium
Intrinsic value data unavailable for SCZM.
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
Strong operational efficiency at 38.8%
Revenue surging 54.8% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Earnings declined 90.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : SCZM
The strongest argument for SCZM centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 54.8% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : SCZM
The primary concerns for SCZM are Altman Z-Score, Market Cap, EPS Growth.
Key Dynamics to Monitor
FCX profiles as a declining stock while SCZM is a hypergrowth play — different risk/reward profiles.
SCZM carries more volatility with a beta of 2.88 — expect wider price swings.
SCZM is growing revenue faster at 54.8% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
FCX scores higher overall (55/100 vs 51/100). 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 →Santacruz Silver Mining Ltd. Common Shares
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Santacruz Silver Mining Ltd., engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company is headquartered in Vancouver, Canada.
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