Freeport-McMoran Copper & Gold Inc (FCX)vsSasol Ltd (SSL)
FCX
Freeport-McMoran Copper & Gold Inc
$72.13
+0.87%
BASIC MATERIALS · Cap: $102.06B
SSL
Sasol Ltd
$13.56
-1.17%
BASIC MATERIALS · Cap: $9.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Sasol Ltd generates 952% more annual revenue ($272.12B vs $25.87B). FCX leads profitability with a 11.4% profit margin vs 4.5%. SSL appears more attractively valued with a PEG of 0.14. SSL earns a higher WallStSmart Score of 69/100 (B-).
FCX
Buy55
out of 100
Grade: C
SSL
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.8%
Fair Value
$40.92
Current Price
$72.13
$31.21 premium
Margin of Safety
+85.0%
Fair Value
$50.55
Current Price
$13.56
$36.99 discount
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 447.5% YoY
Generating 11.6B in free cash flow
Attractively priced relative to earnings
17.9% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
4.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : SSL
The strongest argument for SSL centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 17.9% demonstrates continued momentum. PEG of 0.14 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 : SSL
The primary concerns for SSL are Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
FCX profiles as a declining stock while SSL is a growth play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.40 — expect wider price swings.
SSL is growing revenue faster at 17.9% — sustainability is the question.
SSL generates stronger free cash flow (11.6B), providing more financial flexibility.
Bottom Line
SSL scores higher overall (69/100 vs 55/100) and 17.9% 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 →Sasol Ltd
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Sasol Limited is an integrated energy and chemical company in South Africa. The company is headquartered in Johannesburg, South Africa.
Visit Website →Compare with Other COPPER Stocks
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