Freeport-McMoran Copper & Gold Inc (FCX)vsOlympic Steel Inc (ZEUS)
FCX
Freeport-McMoran Copper & Gold Inc
$66.13
-0.71%
BASIC MATERIALS · Cap: $99.86B
ZEUS
Olympic Steel Inc
$47.86
0.00%
BASIC MATERIALS · Cap: $538.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 1262% more annual revenue ($25.87B vs $1.90B). FCX leads profitability with a 11.4% profit margin vs 0.7%. ZEUS appears more attractively valued with a PEG of 0.46. FCX earns a higher WallStSmart Score of 55/100 (C).
FCX
Buy55
out of 100
Grade: C
ZEUS
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.0%
Fair Value
$41.22
Current Price
$66.13
$24.91 premium
Margin of Safety
-32.3%
Fair Value
$38.44
Current Price
$47.86
$9.42 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
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
4.4% revenue growth
Smaller company, higher risk/reward
ROE of 2.4% — below average capital efficiency
0.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, Market Cap, EPS Growth.
Bull Case : ZEUS
The strongest argument for ZEUS centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.46 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 : ZEUS
The primary concerns for ZEUS are Revenue Growth, Market Cap, Return on Equity. A P/E of 40.9x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
FCX profiles as a declining stock while ZEUS is a value play — different risk/reward profiles.
ZEUS carries more volatility with a beta of 1.72 — expect wider price swings.
ZEUS is growing revenue faster at 4.4% — sustainability is the question.
FCX generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
FCX scores higher overall (55/100 vs 52/100). 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 →Olympic Steel Inc
BASIC MATERIALS · STEEL · USA
Olympic Steel, Inc. processes and distributes metal products in the United States and internationally. The company is headquartered in Bedford Heights, Ohio.
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