Freeport-McMoran Copper & Gold Inc (FCX)vsSilvercorp Metals Inc (SVM)
FCX
Freeport-McMoran Copper & Gold Inc
$60.02
-2.68%
BASIC MATERIALS · Cap: $84.51B
SVM
Silvercorp Metals Inc
$9.39
-2.77%
BASIC MATERIALS · Cap: $1.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 5930% more annual revenue ($26.42B vs $438.13M). FCX leads profitability with a 10.3% profit margin vs -2.3%. FCX earns a higher WallStSmart Score of 66/100 (B-).
FCX
Strong Buy66
out of 100
Grade: B-
SVM
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.8%
Fair Value
$41.29
Current Price
$60.02
$18.73 premium
Margin of Safety
-0.1%
Fair Value
$9.12
Current Price
$9.39
$0.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.1%
Earnings expanding 153.1% YoY
Large-cap with strong market position
Strong operational efficiency at 62.6%
Revenue surging 96.2% year-over-year
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.1% — below average capital efficiency
Earnings declined 31.7%
Comparative Analysis Report
WallStSmart ResearchBull 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, Debt/Equity. Revenue growth of 96.2% 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, Piotroski F-Score, Return on Equity.
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 1.97 — expect wider price swings.
SVM is growing revenue faster at 96.2% — sustainability is the question.
FCX generates stronger free cash flow (522M), providing more financial flexibility.
Bottom Line
FCX scores higher overall (66/100 vs 43/100). Both earn "Strong 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 →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.
Compare with Other COPPER Stocks
Want to dig deeper into these stocks?