Freeport-McMoran Copper & Gold Inc (FCX)vsSunCoke Energy Inc (SXC)
FCX
Freeport-McMoran Copper & Gold Inc
$66.59
+0.99%
BASIC MATERIALS · Cap: $99.86B
SXC
SunCoke Energy Inc
$10.63
+0.38%
BASIC MATERIALS · Cap: $832.62M
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 1263% more annual revenue ($25.87B vs $1.90B). FCX leads profitability with a 11.4% profit margin vs -2.9%. SXC appears more attractively valued with a PEG of 1.98. SXC earns a higher WallStSmart Score of 56/100 (C).
FCX
Buy55
out of 100
Grade: C
SXC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$41.22
Current Price
$66.59
$25.37 premium
Intrinsic value data unavailable for SXC.
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
Earnings expanding 650.0% YoY
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
Expensive relative to growth rate
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : SXC
The strongest argument for SXC centers on EPS Growth, Price/Book.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : SXC
The primary concerns for SXC are PEG Ratio, Market Cap, Debt/Equity.
Key Dynamics to Monitor
FCX profiles as a declining stock while SXC is a turnaround play — different risk/reward profiles.
FCX carries more volatility with a beta of 1.39 — expect wider price swings.
SXC 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
SXC scores higher overall (56/100 vs 55/100). 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 →SunCoke Energy Inc
BASIC MATERIALS · COKING COAL · USA
SunCoke Energy, Inc. is an independent coke producer in America and Brazil. The company is headquartered in Lisle, Illinois.
Visit Website →Compare with Other COPPER Stocks
Want to dig deeper into these stocks?