Freeport-McMoran Copper & Gold Inc (FCX)vsSigma Lithium Resources Corp (SGML)
FCX
Freeport-McMoran Copper & Gold Inc
$60.02
-2.68%
BASIC MATERIALS · Cap: $84.51B
SGML
Sigma Lithium Resources Corp
$9.49
-1.26%
BASIC MATERIALS · Cap: $1.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 25140% more annual revenue ($26.42B vs $104.68M). FCX leads profitability with a 10.3% profit margin vs -41.8%. FCX earns a higher WallStSmart Score of 66/100 (B-).
FCX
Strong Buy66
out of 100
Grade: B-
SGML
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.8%
Fair Value
$41.29
Current Price
$60.02
$18.73 premium
Intrinsic value data unavailable for SGML.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.1%
Earnings expanding 153.1% YoY
Large-cap with strong market position
Strong operational efficiency at 50.2%
Earnings expanding 135.2% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Trading at 14.6x book value
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.
Bull Case : SGML
The strongest argument for SGML centers on Operating Margin, EPS Growth.
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, Debt/Equity. Debt-to-equity of 1.89 is elevated, increasing financial risk.
Key Dynamics to Monitor
FCX profiles as a value stock while SGML is a turnaround play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.36 — expect wider price swings.
FCX is growing revenue faster at 8.8% — sustainability is the question.
FCX generates stronger free cash flow (522M), providing more financial flexibility.
Bottom Line
FCX scores higher overall (66/100 vs 36/100). Both earn "Strong 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
Want to dig deeper into these stocks?