FCX vs SCCO ᐉ Comparison: Which is Better to Invest?
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Freeport-McMoRan Inc. (FCX) and Southern Copper Corporation (SCCO) are copper mining companies based in Phoenix, AZ. SCCO is actually a subsidiary of the massive Groupo Mexico, and SCCO itself boasts what is reported to be the largest copper reserves in the world from their mines in Peru, Mexico, and elsewhere. Both companies stand to profit from changes in the energy industry, as copper is a vital material for infrastructure. FCX seems slightly more diversified, including significant activity in the oil and gas industry but SCCO has stronger margins and ROE than FXC recently. Partially this is due to SCCO’s ability to access to cheap energy and other resources through other subsidiaries of Groupo Mexico. SCCO also boasts a significantly higher dividend than it’s competitor, but FCX counters that with more revenue currently by about $9B. Both companies have market caps of about $50B and are unlikely to be deterred by short-term set-backs or disruptions such as Covid-19.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
FCX’s FA Score shows that 4 FA rating(s) are green whileSCCO’s FA Score has 4 green FA rating(s).
- FCX’s FA Score: 4 green, 1 red.
- SCCO’s FA Score: 4 green, 1 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
FCX’s TA Score shows that 4 TA indicator(s) are bullish while SCCO’s TA Score has 3 bullish TA indicator(s).
- FCX’s TA Score: 4 bullish, 4 bearish.
- SCCO’s TA Score: 3 bullish, 5 bearish.
Price Growth
FCX (@Other Metals/Minerals) experienced а -3.17% price change this week, while SCCO (@Other Metals/Minerals) price change was -4.33% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +3.16%. For the same industry, the average monthly price growth was +8.30%, and the average quarterly price growth was +58.02%.
Reported Earning Dates
FCX is expected to report earnings on Jul 18, 2024.
SCCO is expected to report earnings on Jul 23, 2024.
Industries' Descriptions
@Other Metals/Minerals (+3.16% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
| FCX | SCCO | FCX / SCCO | |
| Capitalization | 67.9B | 82.4B | 82% |
| EBITDA | 8.59B | 5.12B | 168% |
| Gain YTD | 13.732 | 28.188 | 49% |
| P/E Ratio | 36.98 | 34.09 | 108% |
| Revenue | 22.9B | 9.9B | 231% |
| Total Cash | 4.76B | 1.75B | 272% |
| Total Debt | 9.85B | 7.03B | 140% |
FCX | SCCO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 20 | 7 | |
SMR RATING 1..100 | 67 | 32 | |
PRICE GROWTH RATING 1..100 | 11 | 38 | |
P/E GROWTH RATING 1..100 | 17 | 20 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SCCO's Valuation (9) in the Other Metals Or Minerals industry is in the same range as FCX (14) in the Precious Metals industry. This means that SCCO’s stock grew similarly to FCX’s over the last 12 months.
SCCO's Profit vs Risk Rating (7) in the Other Metals Or Minerals industry is in the same range as FCX (20) in the Precious Metals industry. This means that SCCO’s stock grew similarly to FCX’s over the last 12 months.
SCCO's SMR Rating (32) in the Other Metals Or Minerals industry is somewhat better than the same rating for FCX (67) in the Precious Metals industry. This means that SCCO’s stock grew somewhat faster than FCX’s over the last 12 months.
FCX's Price Growth Rating (11) in the Precious Metals industry is in the same range as SCCO (38) in the Other Metals Or Minerals industry. This means that FCX’s stock grew similarly to SCCO’s over the last 12 months.
FCX's P/E Growth Rating (17) in the Precious Metals industry is in the same range as SCCO (20) in the Other Metals Or Minerals industry. This means that FCX’s stock grew similarly to SCCO’s over the last 12 months.
| FCX | SCCO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 51% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 78% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 58% | 1 day ago 51% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 81% | 1 day ago 76% |
| Advances ODDS (%) | 8 days ago 82% | 8 days ago 76% |
| Declines ODDS (%) | 3 days ago 73% | 1 day ago 64% |
| BollingerBands ODDS (%) | 1 day ago 84% | 1 day ago 56% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 79% |
SCCO and
Correlation & Price change
A.I.dvisor indicates that over the last year, SCCO has been closely correlated with FCX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if SCCO jumps, then FCX could also see price increases.
| Ticker / NAME | Correlation To SCCO | 1D Price Change % | ||
|---|---|---|---|---|
| SCCO | 100% | -0.37% | ||
| FCX - SCCO | 84% Closely correlated | +0.52% | ||
| HBM - SCCO | 77% Closely correlated | +0.13% | ||
| BHP - SCCO | 69% Closely correlated | +0.92% | ||
| ERO - SCCO | 69% Closely correlated | -3.17% | ||
| TECK - SCCO | 66% Closely correlated | -0.20% | ||
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