Freeport-McMoran Copper & Gold Inc (FCX)vsScotts Miracle-Gro Company (SMG)
FCX
Freeport-McMoran Copper & Gold Inc
$60.02
-2.68%
BASIC MATERIALS · Cap: $84.51B
SMG
Scotts Miracle-Gro Company
$70.33
-3.79%
BASIC MATERIALS · Cap: $4.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 661% more annual revenue ($26.42B vs $3.47B). FCX leads profitability with a 10.3% profit margin vs 3.2%. SMG appears more attractively valued with a PEG of 0.98. FCX earns a higher WallStSmart Score of 66/100 (B-).
FCX
Strong Buy66
out of 100
Grade: B-
SMG
Buy53
out of 100
Grade: C-
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
-17.6%
Fair Value
$57.13
Current Price
$70.33
$13.20 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
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 27.7%
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
3.2% 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, EPS Growth, Market Cap.
Bull Case : SMG
The strongest argument for SMG centers on Debt/Equity, PEG Ratio, Operating Margin. PEG of 0.98 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 Altman Z-Score, Profit Margin, Return on Equity. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
SMG carries more volatility with a beta of 1.80 — expect wider price swings.
FCX is growing revenue faster at 8.8% — sustainability is the question.
FCX generates stronger free cash flow (522M), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FCX scores higher overall (66/100 vs 53/100). 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 →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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