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FCX vs SCCO
Revenue, margins, valuation, and 5-year total return — side by side.
Copper
FCX vs SCCO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Copper | Copper |
| Market Cap | $82.93B | $141.28B |
| Revenue (TTM) | $26.42B | $13.42B |
| Net Income (TTM) | $2.73B | $4.33B |
| Gross Margin | 27.8% | 56.7% |
| Operating Margin | 27.8% | 52.2% |
| Forward P/E | 21.3x | 24.2x |
| Total Debt | $11.50B | $7.41B |
| Cash & Equiv. | $3.35B | $4.30B |
FCX vs SCCO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Freeport-McMoRan In… (FCX) | 100 | 636.2 | +536.2% |
| Southern Copper Cor… (SCCO) | 100 | 495.0 | +395.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FCX vs SCCO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FCX is the clearest fit if your priority is valuation efficiency.
- PEG 0.71 vs SCCO's 1.16
- Lower P/E (21.3x vs 24.2x), PEG 0.71 vs 1.16
- 1.0% yield, 5-year raise streak, vs SCCO's 1.7%
SCCO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.78, yield 1.7%
- Rev growth 17.4%, EPS growth 24.5%, 3Y rev CAGR 10.1%
- 6.2% 10Y total return vs FCX's 440.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.4% revenue growth vs FCX's 1.1% | |
| Value | Lower P/E (21.3x vs 24.2x), PEG 0.71 vs 1.16 | |
| Quality / Margins | 32.3% margin vs FCX's 10.3% | |
| Stability / Safety | Beta 1.78 vs FCX's 1.79 | |
| Dividends | 1.0% yield, 5-year raise streak, vs SCCO's 1.7% | |
| Momentum (1Y) | +98.2% vs FCX's +56.1% | |
| Efficiency (ROA) | 21.4% ROA vs FCX's 4.7%, ROIC 38.6% vs 12.8% |
FCX vs SCCO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FCX vs SCCO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SCCO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FCX is the larger business by revenue, generating $26.4B annually — 2.0x SCCO's $13.4B. SCCO is the more profitable business, keeping 32.3% of every revenue dollar as net income compared to FCX's 10.3%. On growth, SCCO holds the edge at +39.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $26.4B | $13.4B |
| EBITDAEarnings before interest/tax | $9.6B | $7.9B |
| Net IncomeAfter-tax profit | $2.7B | $4.3B |
| Free Cash FlowCash after capex | $6.2B | $3.4B |
| Gross MarginGross profit ÷ Revenue | +27.8% | +56.7% |
| Operating MarginEBIT ÷ Revenue | +27.8% | +52.2% |
| Net MarginNet income ÷ Revenue | +10.3% | +32.3% |
| FCF MarginFCF ÷ Revenue | +23.6% | +25.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.2% | +39.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +154.2% | +54.5% |
Valuation Metrics
FCX leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 32.6x trailing earnings, SCCO trades at a 14% valuation discount to FCX's 38.0x P/E. Adjusting for growth (PEG ratio), FCX offers better value at 1.27x vs SCCO's 1.56x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $82.9B | $141.3B |
| Enterprise ValueMkt cap + debt − cash | $91.1B | $144.4B |
| Trailing P/EPrice ÷ TTM EPS | 37.96x | 32.64x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.33x | 24.19x |
| PEG RatioP/E ÷ EPS growth rate | 1.27x | 1.56x |
| EV / EBITDAEnterprise value multiple | 10.67x | 18.35x |
| Price / SalesMarket cap ÷ Revenue | 3.22x | 10.53x |
| Price / BookPrice ÷ Book value/share | 2.71x | 12.91x |
| Price / FCFMarket cap ÷ FCF | 74.31x | 41.23x |
Profitability & Efficiency
SCCO leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
SCCO delivers a 42.0% return on equity — every $100 of shareholder capital generates $42 in annual profit, vs $9 for FCX. FCX carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to SCCO's 0.67x. On the Piotroski fundamental quality scale (0–9), SCCO scores 8/9 vs FCX's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.9% | +42.0% |
| ROA (TTM)Return on assets | +4.7% | +21.4% |
| ROICReturn on invested capital | +12.8% | +38.6% |
| ROCEReturn on capital employed | +12.4% | +39.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 8 |
| Debt / EquityFinancial leverage | 0.37x | 0.67x |
| Net DebtTotal debt minus cash | $8.1B | $3.1B |
| Cash & Equiv.Liquid assets | $3.4B | $4.3B |
| Total DebtShort + long-term debt | $11.5B | $7.4B |
| Interest CoverageEBIT ÷ Interest expense | 17.68x | 19.33x |
Total Returns (Dividends Reinvested)
SCCO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SCCO five years ago would be worth $27,100 today (with dividends reinvested), compared to $14,576 for FCX. Over the past 12 months, SCCO leads with a +98.2% total return vs FCX's +56.1%. The 3-year compound annual growth rate (CAGR) favors SCCO at 33.7% vs FCX's 17.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +11.7% | +15.7% |
| 1-Year ReturnPast 12 months | +56.1% | +98.2% |
| 3-Year ReturnCumulative with dividends | +63.1% | +138.9% |
| 5-Year ReturnCumulative with dividends | +45.8% | +171.0% |
| 10-Year ReturnCumulative with dividends | +440.5% | +617.5% |
| CAGR (3Y)Annualised 3-year return | +17.7% | +33.7% |
Risk & Volatility
Evenly matched — FCX and SCCO each lead in 1 of 2 comparable metrics.
Risk & Volatility
SCCO is the less volatile stock with a 1.78 beta — it tends to amplify market swings less than FCX's 1.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FCX currently trades 81.3% from its 52-week high vs SCCO's 76.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.79x | 1.78x |
| 52-Week HighHighest price in past year | $70.97 | $223.89 |
| 52-Week LowLowest price in past year | $35.15 | $85.72 |
| % of 52W HighCurrent price vs 52-week peak | +81.3% | +76.4% |
| RSI (14)Momentum oscillator 0–100 | 35.7 | 38.5 |
| Avg Volume (50D)Average daily shares traded | 15.5M | 1.6M |
Analyst Outlook
Evenly matched — FCX and SCCO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates FCX as "Buy" and SCCO as "Hold". Consensus price targets imply 16.1% upside for FCX (target: $67) vs -8.6% for SCCO (target: $156). For income investors, SCCO offers the higher dividend yield at 1.73% vs FCX's 1.04%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $67.00 | $156.40 |
| # AnalystsCovering analysts | 41 | 30 |
| Dividend YieldAnnual dividend ÷ price | +1.0% | +1.7% |
| Dividend StreakConsecutive years of raises | 5 | 1 |
| Dividend / ShareAnnual DPS | $0.60 | $2.96 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
SCCO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). FCX leads in 1 (Valuation Metrics). 2 tied.
FCX vs SCCO: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is FCX or SCCO a better buy right now?
For growth investors, Southern Copper Corporation (SCCO) is the stronger pick with 17.
4% revenue growth year-over-year, versus 1. 1% for Freeport-McMoRan Inc. (FCX). Southern Copper Corporation (SCCO) offers the better valuation at 32. 6x trailing P/E (24. 2x forward), making it the more compelling value choice. Analysts rate Freeport-McMoRan Inc. (FCX) a "Buy" — based on 41 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — FCX or SCCO?
On trailing P/E, Southern Copper Corporation (SCCO) is the cheapest at 32.
6x versus Freeport-McMoRan Inc. at 38. 0x. On forward P/E, Freeport-McMoRan Inc. is actually cheaper at 21. 3x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Freeport-McMoRan Inc. wins at 0. 71x versus Southern Copper Corporation's 1. 16x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — FCX or SCCO?
Over the past 5 years, Southern Copper Corporation (SCCO) delivered a total return of +171.
0%, compared to +45. 8% for Freeport-McMoRan Inc. (FCX). Over 10 years, the gap is even starker: SCCO returned +617. 5% versus FCX's +440. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — FCX or SCCO?
By beta (market sensitivity over 5 years), Southern Copper Corporation (SCCO) is the lower-risk stock at 1.
78β versus Freeport-McMoRan Inc. 's 1. 79β — meaning FCX is approximately 1% more volatile than SCCO relative to the S&P 500. On balance sheet safety, Freeport-McMoRan Inc. (FCX) carries a lower debt/equity ratio of 37% versus 67% for Southern Copper Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — FCX or SCCO?
By revenue growth (latest reported year), Southern Copper Corporation (SCCO) is pulling ahead at 17.
4% versus 1. 1% for Freeport-McMoRan Inc. (FCX). On earnings-per-share growth, the picture is similar: Southern Copper Corporation grew EPS 24. 5% year-over-year, compared to 16. 9% for Freeport-McMoRan Inc.. Over a 3-year CAGR, SCCO leads at 10. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — FCX or SCCO?
Southern Copper Corporation (SCCO) is the more profitable company, earning 32.
3% net margin versus 8. 6% for Freeport-McMoRan Inc. — meaning it keeps 32. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SCCO leads at 52. 2% versus 24. 4% for FCX. At the gross margin level — before operating expenses — SCCO leads at 56. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is FCX or SCCO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Freeport-McMoRan Inc. (FCX) is the more undervalued stock at a PEG of 0. 71x versus Southern Copper Corporation's 1. 16x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Freeport-McMoRan Inc. (FCX) trades at 21. 3x forward P/E versus 24. 2x for Southern Copper Corporation — 2. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for FCX: 16. 1% to $67. 00.
08Which pays a better dividend — FCX or SCCO?
All stocks in this comparison pay dividends.
Southern Copper Corporation (SCCO) offers the highest yield at 1. 7%, versus 1. 0% for Freeport-McMoRan Inc. (FCX).
09Is FCX or SCCO better for a retirement portfolio?
For long-horizon retirement investors, Southern Copper Corporation (SCCO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1.
7% yield, +617. 5% 10Y return). Freeport-McMoRan Inc. (FCX) carries a higher beta of 1. 79 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SCCO: +617. 5%, FCX: +440. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between FCX and SCCO?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: FCX is a mid-cap quality compounder stock; SCCO is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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