WallStSmart

Freeport-McMoran Copper & Gold Inc (FCX)vsSSR Mining Inc (SSRM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Freeport-McMoran Copper & Gold Inc generates 1294% more annual revenue ($26.42B vs $1.89B). SSRM leads profitability with a 12.2% profit margin vs 10.3%. SSRM appears more attractively valued with a PEG of 0.02. SSRM earns a higher WallStSmart Score of 81/100 (A-).

FCX

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 2.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.68

SSRM

Exceptional Buy

81

out of 100

Grade: A-

Growth: 9.3Profit: 6.5Value: 8.3Quality: 8.5
Piotroski: 5/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCXSignificantly Overvalued (-53.8%)

Margin of Safety

-53.8%

Fair Value

$41.29

Current Price

$63.45

$22.16 premium

UndervaluedFair: $41.29Overvalued

Intrinsic value data unavailable for SSRM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FCX3 strengths · Avg: 9.7/10
Operating MarginProfitability
31.1%10/10

Strong operational efficiency at 31.1%

EPS GrowthGrowth
153.1%10/10

Earnings expanding 153.1% YoY

Market CapQuality
$84.51B9/10

Large-cap with strong market position

SSRM6 strengths · Avg: 10.0/10
PEG RatioValuation
0.0210/10

Growing faster than its price suggests

P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

Operating MarginProfitability
52.5%10/10

Strong operational efficiency at 52.5%

Revenue GrowthGrowth
83.7%10/10

Revenue surging 83.7% year-over-year

EPS GrowthGrowth
2967.0%10/10

Earnings expanding 2967.0% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Areas to Watch

FCX4 concerns · Avg: 3.3/10
P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.684/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.812/10

Expensive relative to growth rate

SSRM1 concerns · Avg: 3.0/10
Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FCX

The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.

Bull Case : SSRM

The strongest argument for SSRM centers on PEG Ratio, P/E Ratio, Operating Margin. Revenue growth of 83.7% demonstrates continued momentum. PEG of 0.02 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 : SSRM

The primary concerns for SSRM are Return on Equity.

Key Dynamics to Monitor

FCX profiles as a value stock while SSRM is a growth play — different risk/reward profiles.

FCX carries more volatility with a beta of 1.36 — expect wider price swings.

SSRM is growing revenue faster at 83.7% — sustainability is the question.

FCX generates stronger free cash flow (522M), providing more financial flexibility.

Bottom Line

SSRM scores higher overall (81/100 vs 66/100) and 83.7% 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.

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SSR Mining Inc

BASIC MATERIALS · GOLD · USA

SSR Mining Inc. is engaged in the acquisition, exploration, development and operation of precious metal resource properties in Turkey and the Americas. The company is headquartered in Vancouver, Canada.

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