Freeport-McMoran Copper & Gold Inc (FCX)vsSteel Dynamics Inc (STLD)
FCX
Freeport-McMoran Copper & Gold Inc
$59.42
+2.63%
BASIC MATERIALS · Cap: $89.71B
STLD
Steel Dynamics Inc
$222.90
+0.45%
BASIC MATERIALS · Cap: $35.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 19% more annual revenue ($26.44B vs $22.22B). FCX leads profitability with a 13.0% profit margin vs 8.8%. FCX appears more attractively valued with a PEG of 3.62. STLD earns a higher WallStSmart Score of 70/100 (B).
FCX
Strong Buy66
out of 100
Grade: B-
STLD
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$42.13
Current Price
$59.42
$17.29 premium
Intrinsic value data unavailable for STLD.
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
Revenue surging 34.8% year-over-year
Earnings expanding 92.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.
Bull Case : STLD
The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 34.8% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : STLD
The primary concerns for STLD are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
FCX profiles as a value stock while STLD is a hypergrowth play — different risk/reward profiles.
STLD carries more volatility with a beta of 1.49 — expect wider price swings.
STLD is growing revenue faster at 34.8% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
STLD scores higher overall (70/100 vs 66/100) and 34.8% 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 →Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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