WallStSmart

Freeport-McMoran Copper & Gold Inc (FCX)vsSilvercorp Metals Inc (SVM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Freeport-McMoran Copper & Gold Inc generates 5237% more annual revenue ($26.44B vs $495.47M). FCX leads profitability with a 13.0% profit margin vs 6.3%. FCX trades at a lower P/E of 26.3x. SVM earns a higher WallStSmart Score of 66/100 (B-).

FCX

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 3.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.68

SVM

Strong Buy

66

out of 100

Grade: B-

Growth: 10.0Profit: 6.0Value: 5.0Quality: 8.0
Piotroski: 3/9Altman Z: 2.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCXSignificantly Overvalued (-48.3%)

Margin of Safety

-48.3%

Fair Value

$42.13

Current Price

$59.42

$17.29 premium

UndervaluedFair: $42.13Overvalued
SVMUndervalued (+19.4%)

Margin of Safety

+19.4%

Fair Value

$10.30

Current Price

$8.34

$1.96 discount

UndervaluedFair: $10.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCX4 strengths · Avg: 9.3/10
Operating MarginProfitability
35.3%10/10

Strong operational efficiency at 35.3%

EPS GrowthGrowth
76.1%10/10

Earnings expanding 76.1% YoY

Market CapQuality
$89.71B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.09B8/10

Generating 1.1B in free cash flow

SVM5 strengths · Avg: 9.4/10
Operating MarginProfitability
54.4%10/10

Strong operational efficiency at 54.4%

Revenue GrowthGrowth
70.5%10/10

Revenue surging 70.5% year-over-year

EPS GrowthGrowth
200.0%10/10

Earnings expanding 200.0% YoY

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

FCX4 concerns · Avg: 3.3/10
P/E RatioValuation
26.3x4/10

Moderate valuation

Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.622/10

Expensive relative to growth rate

SVM4 concerns · Avg: 2.8/10
Market CapQuality
$1.91B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
78.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : FCX

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

Bull Case : SVM

The strongest argument for SVM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 70.5% demonstrates continued momentum.

Bear Case : FCX

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

Bear Case : SVM

The primary concerns for SVM are Market Cap, Profit Margin, Piotroski F-Score. A P/E of 78.4x leaves little room for execution misses.

Key Dynamics to Monitor

FCX profiles as a value stock while SVM is a hypergrowth play — different risk/reward profiles.

SVM carries more volatility with a beta of 2.04 — expect wider price swings.

SVM is growing revenue faster at 70.5% — sustainability is the question.

FCX generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

FCX scores higher overall (66/100 vs 66/100). SVM offers better value entry with a 19.4% margin of safety. 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.

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Silvercorp Metals Inc

BASIC MATERIALS · SILVER · USA

Silvercorp Metals Inc. is engaged in the acquisition, exploration, development and extraction of mineral properties in China. The company is headquartered in Vancouver, Canada.

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