WallStSmart

Freeport-McMoran Copper & Gold Inc (FCX)vsSilvercorp Metals Inc (SVM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Freeport-McMoran Copper & Gold Inc generates 5930% more annual revenue ($26.42B vs $438.13M). FCX leads profitability with a 10.3% profit margin vs -2.3%. FCX earns a higher WallStSmart Score of 66/100 (B-).

FCX

Strong Buy

66

out of 100

Grade: B-

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

SVM

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 5.5Value: 4.7Quality: 8.0
Piotroski: 3/9Altman Z: 2.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCXSignificantly Overvalued (-53.8%)

Margin of Safety

-53.8%

Fair Value

$41.29

Current Price

$60.02

$18.73 premium

UndervaluedFair: $41.29Overvalued
SVMFair Value (-0.1%)

Margin of Safety

-0.1%

Fair Value

$9.12

Current Price

$9.39

$0.27 premium

UndervaluedFair: $9.12Overvalued

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

SVM4 strengths · Avg: 9.3/10
Operating MarginProfitability
62.6%10/10

Strong operational efficiency at 62.6%

Revenue GrowthGrowth
96.2%10/10

Revenue surging 96.2% year-over-year

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

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

SVM4 concerns · Avg: 2.5/10
Market CapQuality
$1.97B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

EPS GrowthGrowth
-31.7%2/10

Earnings declined 31.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : FCX

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

Bull Case : SVM

The strongest argument for SVM centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 96.2% demonstrates continued momentum.

Bear Case : FCX

The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.

Bear Case : SVM

The primary concerns for SVM are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

FCX profiles as a value stock while SVM is a hypergrowth play — different risk/reward profiles.

SVM carries more volatility with a beta of 1.97 — expect wider price swings.

SVM is growing revenue faster at 96.2% — sustainability is the question.

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

Bottom Line

FCX scores higher overall (66/100 vs 43/100). Both earn "Strong Buy" and "Hold" 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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Silvercorp Metals Inc

BASIC MATERIALS · SILVER · USA

Silvercorp Metals Inc. is engaged in the acquisition, exploration, development and extraction of mineral properties in China. The company is headquartered in Vancouver, Canada.

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