Freeport-McMoran Copper & Gold Inc (FCX)vsCompanhia Siderurgica Nacional ADR (SID)
FCX
Freeport-McMoran Copper & Gold Inc
$72.63
+0.78%
BASIC MATERIALS · Cap: $104.23B
SID
Companhia Siderurgica Nacional ADR
$1.24
+6.90%
BASIC MATERIALS · Cap: $1.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Companhia Siderurgica Nacional ADR generates 74% more annual revenue ($45.11B vs $25.87B). FCX leads profitability with a 11.4% profit margin vs -5.8%. SID appears more attractively valued with a PEG of 0.32. SID earns a higher WallStSmart Score of 56/100 (C).
FCX
Buy53
out of 100
Grade: C-
SID
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.6%
Fair Value
$41.03
Current Price
$72.63
$31.60 premium
Intrinsic value data unavailable for SID.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 33.4%
Large-cap with strong market position
Earnings expanding 28.1% YoY
Generating 1.1B in free cash flow
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 3321.0% YoY
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
ROE of -15.5% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : SID
The strongest argument for SID centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.32 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 : SID
The primary concerns for SID are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 4.47 is elevated, increasing financial risk.
Key Dynamics to Monitor
FCX profiles as a declining stock while SID is a turnaround play — different risk/reward profiles.
SID carries more volatility with a beta of 1.44 — expect wider price swings.
SID is growing revenue faster at 5.7% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SID scores higher overall (56/100 vs 53/100). Both earn "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 →Companhia Siderurgica Nacional ADR
BASIC MATERIALS · STEEL · USA
Companhia Siderurgica Nacional (SID) is a leading integrated steel producer in Brazil, playing a vital role in the Latin American steel industry. The company offers a diverse portfolio of high-quality steel products, including flat and long steel, catering to industries such as construction, automotive, and manufacturing. With a strong focus on innovation and sustainability, SID is dedicated to enhancing operational efficiency while reducing its environmental impact. Its significant production capacity and strategic growth initiatives equip SID to capitalize on the increasing global demand for steel, thereby reinforcing its competitive positioning in the market.
Visit Website →Compare with Other COPPER Stocks
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