Freeport-McMoran Copper & Gold Inc (FCX)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)
FCX
Freeport-McMoran Copper & Gold Inc
$62.95
+0.80%
BASIC MATERIALS · Cap: $89.71B
SQM
Sociedad Quimica y Minera de Chile SA ADR B
$54.65
-3.05%
BASIC MATERIALS · Cap: $16.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 293% more annual revenue ($26.44B vs $6.73B). SQM leads profitability with a 20.6% profit margin vs 13.0%. SQM appears more attractively valued with a PEG of 0.69. SQM earns a higher WallStSmart Score of 85/100 (A).
FCX
Strong Buy66
out of 100
Grade: B-
SQM
Exceptional Buy85
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$42.13
Current Price
$62.95
$20.81 premium
Intrinsic value data unavailable for SQM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.3%
Earnings expanding 76.1% YoY
Large-cap with strong market position
Generating 1.1B in free cash flow
Attractively priced relative to earnings
Strong operational efficiency at 48.8%
Revenue surging 136.7% year-over-year
Earnings expanding 646.0% YoY
Every $100 of equity generates 22 in profit
Keeps 21 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.
Bull Case : SQM
The strongest argument for SQM centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 20.6% and operating margin at 48.8%. Revenue growth of 136.7% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : SQM
No major red flags identified for SQM, but monitor valuation.
Key Dynamics to Monitor
FCX profiles as a value stock while SQM is a growth play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.39 — expect wider price swings.
SQM is growing revenue faster at 136.7% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SQM scores higher overall (85/100 vs 66/100), backed by strong 20.6% margins and 136.7% revenue growth. Both earn "Exceptional Buy" and "Strong 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 →Sociedad Quimica y Minera de Chile SA ADR B
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.
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