Freeport-McMoran Copper & Gold Inc (FCX)vsSilvercorp Metals Inc (SVM)
FCX
Freeport-McMoran Copper & Gold Inc
$59.42
+2.63%
BASIC MATERIALS · Cap: $89.71B
SVM
Silvercorp Metals Inc
$8.34
+6.71%
BASIC MATERIALS · Cap: $1.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 5237% more annual revenue ($26.44B vs $495.47M). FCX leads profitability with a 13.0% profit margin vs 6.3%. FCX trades at a lower P/E of 26.3x. SVM earns a higher WallStSmart Score of 66/100 (B-).
FCX
Strong Buy66
out of 100
Grade: B-
SVM
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.3%
Fair Value
$42.13
Current Price
$59.42
$17.29 premium
Margin of Safety
+19.4%
Fair Value
$10.30
Current Price
$8.34
$1.96 discount
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
Strong operational efficiency at 54.4%
Revenue surging 70.5% year-over-year
Earnings expanding 200.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
6.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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, EPS Growth. Revenue growth of 70.5% 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, Profit Margin, Piotroski F-Score. A P/E of 78.4x leaves little room for execution misses.
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 2.04 — expect wider price swings.
SVM is growing revenue faster at 70.5% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
FCX scores higher overall (66/100 vs 66/100). SVM offers better value entry with a 19.4% margin of safety. Both earn "Strong 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 →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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