Freeport-McMoran Copper & Gold Inc (FCX)vsSasol Ltd (SSL)
FCX
Freeport-McMoran Copper & Gold Inc
$68.19
-1.74%
BASIC MATERIALS · Cap: $91.20B
SSL
Sasol Ltd
$11.30
+3.29%
BASIC MATERIALS · Cap: $7.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Sasol Ltd generates 864% more annual revenue ($249.38B vs $25.87B). FCX leads profitability with a 11.4% profit margin vs 1.0%. SSL appears more attractively valued with a PEG of 0.14. FCX earns a higher WallStSmart Score of 58/100 (C).
FCX
Buy58
out of 100
Grade: C
SSL
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.4%
Fair Value
$40.49
Current Price
$68.19
$27.70 premium
Margin of Safety
+83.3%
Fair Value
$45.49
Current Price
$11.30
$34.19 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 27.1% YoY
Generating 1.1B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
0.2% revenue growth
Grey zone — moderate risk
1.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : SSL
The strongest argument for SSL centers on PEG Ratio, Price/Book. PEG of 0.14 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 : SSL
The primary concerns for SSL are Revenue Growth, Altman Z-Score, Profit Margin. A P/E of 52.2x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
FCX profiles as a declining stock while SSL is a value play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.38 — expect wider price swings.
SSL is growing revenue faster at 0.2% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
FCX scores higher overall (58/100 vs 49/100). SSL offers better value entry with a 83.3% margin of safety. 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 →Sasol Ltd
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Sasol Limited is an integrated energy and chemical company in South Africa. The company is headquartered in Johannesburg, South Africa.
Visit Website →Compare with Other COPPER Stocks
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