Freeport-McMoran Copper & Gold Inc (FCX)vsGrupo Simec SAB de CV ADR (SIM)
FCX
Freeport-McMoran Copper & Gold Inc
$66.13
-0.69%
BASIC MATERIALS · Cap: $99.86B
SIM
Grupo Simec SAB de CV ADR
$24.70
-4.49%
BASIC MATERIALS · Cap: $4.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Simec SAB de CV ADR generates 22% more annual revenue ($31.64B vs $25.87B). FCX leads profitability with a 11.4% profit margin vs 11.1%. SIM appears more attractively valued with a PEG of 4.43. SIM earns a higher WallStSmart Score of 62/100 (C+).
FCX
Buy55
out of 100
Grade: C
SIM
Buy62
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
Margin of Safety
+38.9%
Fair Value
$50.76
Current Price
$24.70
$26.06 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
15.6% revenue growth
Earnings expanding 30.9% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
ROE of 4.4% — below average capital efficiency
Expensive relative to growth rate
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 : SIM
The strongest argument for SIM centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 15.6% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : SIM
The primary concerns for SIM are Return on Equity, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
FCX profiles as a declining stock while SIM is a growth play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.39 — expect wider price swings.
SIM is growing revenue faster at 15.6% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SIM scores higher overall (62/100 vs 55/100) and 15.6% 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 →Grupo Simec SAB de CV ADR
BASIC MATERIALS · STEEL · USA
Grupo Simec, SAB de CV manufactures, processes and distributes steel and steel alloys with special bar quality (SBQ) in Mexico, the United States, Brazil, Canada and internationally. The company is headquartered in Guadalajara, Mexico.
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