Freeport-McMoran Copper & Gold Inc (FCX)vsSasol Ltd (SSL)
FCX
Freeport-McMoran Copper & Gold Inc
$57.94
-7.51%
BASIC MATERIALS · Cap: $89.71B
SSL
Sasol Ltd
$15.19
-0.59%
BASIC MATERIALS · Cap: $9.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Sasol Ltd generates 929% more annual revenue ($272.12B vs $26.44B). FCX leads profitability with a 13.0% profit margin vs 4.5%. SSL appears more attractively valued with a PEG of 0.14. SSL earns a higher WallStSmart Score of 71/100 (B).
FCX
Strong Buy66
out of 100
Grade: B-
SSL
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$42.13
Current Price
$57.94
$15.81 premium
Margin of Safety
+84.9%
Fair Value
$50.37
Current Price
$15.19
$35.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.3%
Earnings expanding 76.1% YoY
Large-cap with strong market position
Generating 1.1B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 447.5% YoY
Generating 11.6B in free cash flow
Attractively priced relative to earnings
Strong operational efficiency at 23.1%
Areas to Watch
Moderate valuation
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
4.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.
Bull Case : SSL
The strongest argument for SSL centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 17.9% demonstrates continued momentum. 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 Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
FCX profiles as a value stock while SSL is a growth play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.39 — expect wider price swings.
SSL is growing revenue faster at 17.9% — sustainability is the question.
SSL generates stronger free cash flow (11.6B), providing more financial flexibility.
Bottom Line
SSL scores higher overall (71/100 vs 66/100) and 17.9% revenue growth. Both earn "Strong Buy" and "Strong 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 →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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