Freeport-McMoran Copper & Gold Inc (FCX)vsSilvercorp Metals Inc (SVM)
FCX
Freeport-McMoran Copper & Gold Inc
$72.13
+0.87%
BASIC MATERIALS · Cap: $102.06B
SVM
Silvercorp Metals Inc
$11.94
-0.92%
BASIC MATERIALS · Cap: $2.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 5121% more annual revenue ($25.87B vs $495.47M). FCX leads profitability with a 11.4% profit margin vs 6.3%. FCX trades at a lower P/E of 34.8x. SVM earns a higher WallStSmart Score of 62/100 (C+).
FCX
Buy55
out of 100
Grade: C
SVM
Buy62
out of 100
Grade: C+
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
-15.8%
Fair Value
$10.31
Current Price
$11.94
$1.63 premium
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
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
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
6.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
ROE of -1.1% — 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 : 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 Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 113.5x leaves little room for execution misses.
Key Dynamics to Monitor
FCX profiles as a declining 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
SVM scores higher overall (62/100 vs 55/100) and 70.5% revenue growth. Both earn "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 →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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