WallStSmart

Freeport-McMoran Copper & Gold Inc (FCX)vsScotts Miracle-Gro Company (SMG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Freeport-McMoran Copper & Gold Inc generates 643% more annual revenue ($25.87B vs $3.48B). FCX leads profitability with a 11.4% profit margin vs 2.1%. SMG appears more attractively valued with a PEG of 0.75. FCX earns a higher WallStSmart Score of 55/100 (C).

FCX

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 7.0Value: 2.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.68

SMG

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCXSignificantly Overvalued (-60.0%)

Margin of Safety

-60.0%

Fair Value

$41.22

Current Price

$66.59

$25.37 premium

UndervaluedFair: $41.22Overvalued
SMGSignificantly Overvalued (-17.8%)

Margin of Safety

-17.8%

Fair Value

$57.05

Current Price

$59.66

$2.61 premium

UndervaluedFair: $57.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCX4 strengths · Avg: 8.8/10
Operating MarginProfitability
33.4%10/10

Strong operational efficiency at 33.4%

Market CapQuality
$99.86B9/10

Large-cap with strong market position

EPS GrowthGrowth
28.1%8/10

Earnings expanding 28.1% YoY

Free Cash FlowQuality
$1.09B8/10

Generating 1.1B in free cash flow

SMG2 strengths · Avg: 9.0/10
Debt/EquityHealth
-10.1310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.758/10

Growing faster than its price suggests

Areas to Watch

FCX4 concerns · Avg: 3.3/10
P/E RatioValuation
34.3x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.542/10

Expensive relative to growth rate

SMG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Return on EquityProfitability
-47.6%2/10

ROE of -47.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FCX

The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.

Bull Case : SMG

The strongest argument for SMG centers on Debt/Equity, PEG Ratio. PEG of 0.75 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 : SMG

The primary concerns for SMG are Revenue Growth, Altman Z-Score, Profit Margin. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

FCX profiles as a declining stock while SMG is a value play — different risk/reward profiles.

SMG carries more volatility with a beta of 1.81 — expect wider price swings.

SMG is growing revenue faster at 1.1% — 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 48/100). 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.

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Scotts Miracle-Gro Company

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Scotts Miracle-Gro Company manufactures, markets, and sells lawn and garden products to consumers in the United States and internationally. The company is headquartered in Marysville, Ohio.

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