Freeport-McMoran Copper & Gold Inc (FCX)vsSSR Mining Inc (SSRM)
FCX
Freeport-McMoran Copper & Gold Inc
$66.13
-0.69%
BASIC MATERIALS · Cap: $99.86B
SSRM
SSR Mining Inc
$28.27
-4.75%
BASIC MATERIALS · Cap: $5.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 1238% more annual revenue ($25.87B vs $1.93B). SSRM leads profitability with a 12.3% profit margin vs 11.4%. SSRM appears more attractively valued with a PEG of 0.02. SSRM earns a higher WallStSmart Score of 71/100 (B).
FCX
Buy55
out of 100
Grade: C
SSRM
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$41.22
Current Price
$66.13
$24.91 premium
Intrinsic value data unavailable for SSRM.
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
Attractively priced relative to earnings
Strong operational efficiency at 43.7%
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
ROE of 6.3% — 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 : SSRM
The strongest argument for SSRM centers on PEG Ratio, P/E Ratio, Operating Margin. 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 declining stock while SSRM is a value play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.39 — expect wider price swings.
SSRM is growing revenue faster at 9.5% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SSRM scores higher overall (71/100 vs 55/100). 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 →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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