WallStSmart

Freeport-McMoran Copper & Gold Inc (FCX)vsSimpson Manufacturing Company Inc (SSD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Freeport-McMoran Copper & Gold Inc generates 1009% more annual revenue ($26.42B vs $2.38B). SSD leads profitability with a 14.9% profit margin vs 10.3%. SSD appears more attractively valued with a PEG of 3.80. FCX earns a higher WallStSmart Score of 66/100 (B-).

FCX

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 2.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.68

SSD

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.3Quality: 9.0
Piotroski: 4/9Altman Z: 3.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCXSignificantly Overvalued (-53.8%)

Margin of Safety

-53.8%

Fair Value

$41.29

Current Price

$60.02

$18.73 premium

UndervaluedFair: $41.29Overvalued

Intrinsic value data unavailable for SSD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCX3 strengths · Avg: 9.7/10
Operating MarginProfitability
31.1%10/10

Strong operational efficiency at 31.1%

EPS GrowthGrowth
153.1%10/10

Earnings expanding 153.1% YoY

Market CapQuality
$84.51B9/10

Large-cap with strong market position

SSD2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Areas to Watch

FCX4 concerns · Avg: 3.3/10
P/E RatioValuation
33.2x4/10

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
6.812/10

Expensive relative to growth rate

SSD1 concerns · Avg: 2.0/10
PEG RatioValuation
3.802/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FCX

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

Bull Case : SSD

The strongest argument for SSD centers on Altman Z-Score, Debt/Equity.

Bear Case : FCX

The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.

Bear Case : SSD

The primary concerns for SSD are PEG Ratio.

Key Dynamics to Monitor

FCX carries more volatility with a beta of 1.36 — expect wider price swings.

SSD is growing revenue faster at 9.1% — sustainability is the question.

FCX generates stronger free cash flow (522M), providing more financial flexibility.

Monitor COPPER industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FCX scores higher overall (66/100 vs 56/100). Both earn "Strong 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.

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Simpson Manufacturing Company Inc

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

Simpson Manufacturing Co., Inc. designs, designs, manufactures and sells products for the construction of wooden and concrete buildings. The company is headquartered in Pleasanton, California.

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