Freeport-McMoran Copper & Gold Inc (FCX)vsOrigin Agritech Ltd (SEED)
FCX
Freeport-McMoran Copper & Gold Inc
$66.59
+0.99%
BASIC MATERIALS · Cap: $99.86B
SEED
Origin Agritech Ltd
$0.79
+1.05%
BASIC MATERIALS · Cap: $11.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 37839% more annual revenue ($25.87B vs $68.18M). FCX leads profitability with a 11.4% profit margin vs -61.8%. SEED appears more attractively valued with a PEG of 0.62. FCX earns a higher WallStSmart Score of 55/100 (C).
FCX
Buy55
out of 100
Grade: C
SEED
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$41.22
Current Price
$66.59
$25.37 premium
Margin of Safety
+78.5%
Fair Value
$5.15
Current Price
$0.79
$4.36 discount
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
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -372.0% — below average capital efficiency
Revenue declined 31.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : SEED
The strongest argument for SEED centers on Debt/Equity, PEG Ratio. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : SEED
The primary concerns for SEED are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
FCX profiles as a declining stock while SEED is a turnaround play — different risk/reward profiles.
SEED carries more volatility with a beta of 1.56 — expect wider price swings.
FCX is growing revenue faster at -7.3% — 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 31/100). SEED offers better value entry with a 78.5% margin of safety. Both earn "Buy" and "Avoid" 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 →Origin Agritech Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · China
Origin Agritech Limited, operates an agricultural biotechnology and e-commerce platform in the People's Republic of China. The company is headquartered in Beijing, China.
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