Freeport-McMoran Copper & Gold Inc (FCX)vsSantacruz Silver Mining Ltd. Common Shares (SCZM)
FCX
Freeport-McMoran Copper & Gold Inc
$69.62
+2.11%
BASIC MATERIALS · Cap: $91.20B
SCZM
Santacruz Silver Mining Ltd. Common Shares
$8.40
+5.40%
BASIC MATERIALS · Cap: $585.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 6644% more annual revenue ($25.87B vs $383.60M). SCZM leads profitability with a 16.0% profit margin vs 11.4%. SCZM trades at a lower P/E of 10.0x. SCZM earns a higher WallStSmart Score of 69/100 (B-).
FCX
Buy58
out of 100
Grade: C
SCZM
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.4%
Fair Value
$40.49
Current Price
$69.62
$29.13 premium
Intrinsic value data unavailable for SCZM.
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
Attractively priced relative to earnings
Revenue surging 81.4% year-over-year
Earnings expanding 182.4% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 29 in profit
Strong operational efficiency at 26.6%
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : SCZM
The strongest argument for SCZM centers on P/E Ratio, Revenue Growth, EPS Growth. Profitability is solid with margins at 16.0% and operating margin at 26.6%. Revenue growth of 81.4% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : SCZM
The primary concerns for SCZM are Altman Z-Score, Market Cap, Free Cash Flow.
Key Dynamics to Monitor
FCX profiles as a declining stock while SCZM is a growth play — different risk/reward profiles.
SCZM carries more volatility with a beta of 2.79 — expect wider price swings.
SCZM is growing revenue faster at 81.4% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SCZM scores higher overall (69/100 vs 58/100), backed by strong 16.0% margins and 81.4% revenue growth. Both earn "Strong Buy" and "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 →Santacruz Silver Mining Ltd. Common Shares
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Santacruz Silver Mining Ltd., engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company is headquartered in Vancouver, Canada.
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