Freeport-McMoran Copper & Gold Inc (FCX)vsSigma Lithium Resources Corp (SGML)
FCX
Freeport-McMoran Copper & Gold Inc
$66.13
-0.69%
BASIC MATERIALS · Cap: $99.86B
SGML
Sigma Lithium Resources Corp
$8.30
-7.71%
BASIC MATERIALS · Cap: $960.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 18054% more annual revenue ($25.87B vs $142.49M). FCX leads profitability with a 11.4% profit margin vs -19.3%. FCX earns a higher WallStSmart Score of 55/100 (C).
FCX
Buy55
out of 100
Grade: C
SGML
Hold47
out of 100
Grade: D+
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 SGML.
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
Revenue surging 223.9% year-over-year
Earnings expanding 135.2% YoY
Strong operational efficiency at 24.6%
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Trading at 11.4x book value
Smaller company, higher risk/reward
Weak financial health signals
ROE of -33.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : SGML
The strongest argument for SGML centers on Revenue Growth, EPS Growth, Operating Margin. Revenue growth of 223.9% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : SGML
The primary concerns for SGML are Price/Book, Market Cap, Piotroski F-Score. Debt-to-equity of 3.26 is elevated, increasing financial risk.
Key Dynamics to Monitor
FCX profiles as a declining stock while SGML is a hypergrowth play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.39 — expect wider price swings.
SGML is growing revenue faster at 223.9% — 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 47/100). Both earn "Buy" and "Hold" 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 →Sigma Lithium Resources Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Sigma Lithium Corporation is engaged in the exploration and development of lithium deposits in Brazil. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other COPPER Stocks
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