Freeport-McMoran Copper & Gold Inc (FCX)vsScotts Miracle-Gro Company (SMG)
FCX
Freeport-McMoran Copper & Gold Inc
$66.59
+0.99%
BASIC MATERIALS · Cap: $99.86B
SMG
Scotts Miracle-Gro Company
$59.66
+0.51%
BASIC MATERIALS · Cap: $2.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 643% more annual revenue ($25.87B vs $3.48B). FCX leads profitability with a 11.4% profit margin vs 2.1%. SMG appears more attractively valued with a PEG of 0.75. FCX earns a higher WallStSmart Score of 55/100 (C).
FCX
Buy55
out of 100
Grade: C
SMG
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$41.22
Current Price
$66.59
$25.37 premium
Margin of Safety
-17.8%
Fair Value
$57.05
Current Price
$59.66
$2.61 premium
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
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
1.1% revenue growth
Grey zone — moderate risk
2.1% margin — thin
ROE of -47.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : SMG
The strongest argument for SMG centers on Debt/Equity, PEG Ratio. PEG of 0.75 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 : SMG
The primary concerns for SMG are Revenue Growth, Altman Z-Score, Profit Margin. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
FCX profiles as a declining stock while SMG is a value play — different risk/reward profiles.
SMG carries more volatility with a beta of 1.81 — expect wider price swings.
SMG is growing revenue faster at 1.1% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
FCX scores higher overall (55/100 vs 48/100). Both earn "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 →Scotts Miracle-Gro Company
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Scotts Miracle-Gro Company manufactures, markets, and sells lawn and garden products to consumers in the United States and internationally. The company is headquartered in Marysville, Ohio.
Visit Website →Compare with Other COPPER Stocks
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