FCX vs SCCO vs HBM
161 measures in 16 categories, one definition each, computed from filings and market data.
SCCO85.4
Southern Copper Corporation
Basic Materials · Copper
$200.51 −0.58%$169.3B mkt cap
Score DNA
Price, rebased to 100 three years ago
FCX SCCO HBM · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | FCX | SCCO | HBM |
|---|---|---|---|
| Insider open-market buys, 180d | 0 | 0 | 0 |
| Insider $ bought, 180d | — | — | — |
| Congress purchases, 180d | 4 | 0 | 0 |
| Last Congress purchase | 2026-07-07 | — | — |
| 13F net change in holders | +35 | +32 | +29 |
| ETFs adding shares, 30d | 1,184 | 525 | 15 |
| ETFs trimming, 30d | 1,020 | 324 | 10 |
| Net ETF funds, 30d | +164 | +201 | +5 |
Valuation
16 measures| Measure | FCX | SCCO | HBM |
|---|---|---|---|
| P/E (TTM) | 33.9x
75th
|
29.9x
50th
|
15.5x
25th
|
| PEG (P/E ÷ 3-yr EPS CAGR) | 2.81 | 1.25 | — |
| Price / sales | 3.9x
40th
|
10.7x
80th
|
4.2x
60th
|
| Price / book | 5.0x
80th
|
13.4x
100th
|
2.2x
0th
|
| Price / tangible book | 4.5x
80th
|
11.5x
100th
|
2.0x
0th
|
| Price / free cash flow | 16.9x
25th
|
28.4x
75th
|
42.6x
100th
|
| Price / operating cash flow | 16.9x
75th
|
25.1x
100th
|
13.3x
50th
|
| Enterprise value | $106.2B
80th
|
$170.5B
100th
|
$10.5B
60th
|
| EV / sales | 4.1x
40th
|
10.8x
80th
|
4.2x
60th
|
| EV / EBITDA | 11.8x
40th
|
17.2x
80th
|
6.3x
0th
|
| EV / EBIT | 15.5x
40th
|
18.9x
60th
|
8.6x
0th
|
| EV / free cash flow | 18.0x
25th
|
28.6x
75th
|
42.5x
100th
|
| Earnings yield | 2.9%
40th
|
3.3%
60th
|
6.4%
80th
|
| FCF yield | 5.9%
80th
|
3.5%
40th
|
2.3%
20th
|
| Operating cash flow yield | 5.9%
40th
|
4.0%
20th
|
7.5%
60th
|
| Graham number (per share) | $25.30
50th
|
$48.41
100th
|
$21.21
25th
|
Profitability (TTM)
12 measures| Measure | FCX | SCCO | HBM |
|---|---|---|---|
| Gross margin | 26.8%
0th
|
62.3%
100th
|
39.0%
50th
|
| EBITDA margin | 34.8%
25th
|
62.9%
75th
|
66.3%
100th
|
| Operating margin | 26.7%
20th
|
56.9%
100th
|
43.9%
80th
|
| EBIT margin | 26.5%
25th
|
57.2%
100th
|
49.1%
75th
|
| Net margin | 11.4%
40th
|
35.9%
100th
|
27.1%
60th
|
| NOPAT margin | 18.4%
25th
|
36.5%
100th
|
25.6%
50th
|
| FCF margin | 22.9%
60th
|
37.8%
100th
|
9.9%
20th
|
| Operating cash flow margin | 22.9%
20th
|
42.7%
80th
|
31.6%
40th
|
| R&D / revenue | 0.4%
80th
|
0.0%
0th
|
0.0%
0th
|
| SG&A / revenue | 2.2%
20th
|
0.9%
0th
|
4.6%
40th
|
| Stock comp / revenue | 0.6%
40th
|
0.0%
0th
|
2.8%
80th
|
| Effective tax rate | 31.1%
25th
|
35.8%
50th
|
41.7%
75th
|
Returns on capital
11 measures| Measure | FCX | SCCO | HBM |
|---|---|---|---|
| ROE (on average equity) | 15.4%
40th
|
50.1%
100th
|
17.6%
60th
|
| ROA | 5.1%
40th
|
25.9%
100th
|
9.9%
60th
|
| ROIC | 18.0%
40th
|
41.7%
100th
|
13.3%
20th
|
| ROCE | 13.0%
40th
|
41.1%
100th
|
16.4%
60th
|
| Return on tangible assets | 11.8%
40th
|
41.4%
100th
|
17.9%
60th
|
| Cash ROIC (OCF / invested capital) | 22.4%
40th
|
48.7%
100th
|
16.5%
20th
|
| Gross profitability (GP / assets) | 11.6%
20th
|
40.7%
100th
|
12.0%
40th
|
| ROIC, 3-yr average | 9.8%
60th
|
28.3%
80th
|
6.9%
20th
|
| ROIC, 5-yr average | 13.6%
80th
|
36.2%
100th
|
4.0%
40th
|
| ROE, 5-yr average | 16.3%
60th
|
37.4%
100th
|
4.1%
20th
|
| Incremental ROIC | 114.3%
100th
|
92.5%
80th
|
27.4%
40th
|
Growth
17 measures| Measure | FCX | SCCO | HBM |
|---|---|---|---|
| Revenue growth (TTM YoY) | 0.7%
20th
|
32.8%
60th
|
13.0%
40th
|
| Revenue growth (QoQ) | 12.8%
100th
|
0.9%
60th
|
-14.0%
20th
|
| Revenue CAGR, 3 yr | 5.8%
20th
|
16.2%
40th
|
25.0%
60th
|
| Revenue CAGR, 5 yr | 7.3%
0th
|
9.8%
25th
|
12.9%
50th
|
| Gross profit CAGR, 3 yr | 4.3%
0th
|
29.4%
25th
|
53.9%
75th
|
| Operating income CAGR, 3 yr | 8.2%
0th
|
26.7%
25th
|
125.7%
100th
|
| Net income growth (TTM YoY) | 54.0% | 57.0% | 133.5% |
| Net income CAGR, 3 yr | 12.1% | 26.8% | — |
| EPS growth (TTM YoY) | 54.1% | 53.0% | 129.9% |
| EPS CAGR, 3 yr | 12.1% | 23.8% | — |
| EPS CAGR, 5 yr | 1.4% | 13.6% | — |
| FCF growth (TTM YoY) | 43.6% | 72.3% | -31.9% |
| FCF CAGR, 3 yr | 149.1% | 31.1% | 75.5% |
| Operating cash flow CAGR, 3 yr | 9.2%
0th
|
22.6%
25th
|
30.4%
50th
|
| Book value CAGR, 3 yr | 7.4%
0th
|
14.2%
40th
|
17.5%
60th
|
| Dividend CAGR, 3 yr | -36.1% | 9.8% | -0.2% |
| Sustainable growth rate | 14.2%
25th
|
23.4%
75th
|
17.4%
50th
|
Margin history & stability
7 measures| Measure | FCX | SCCO | HBM |
|---|---|---|---|
| Gross margin, 3-yr average | 28.5%
25th
|
53.0%
100th
|
36.7%
50th
|
| Operating margin, 3-yr average | 26.6%
40th
|
50.5%
100th
|
30.0%
80th
|
| Net margin, 3-yr average | 8.9%
40th
|
30.8%
100th
|
14.8%
60th
|
| FCF margin, 3-yr average | 15.0%
50th
|
29.1%
100th
|
14.7%
25th
|
| Revenue stability (0-1) | 0.96
100th
|
0.66
40th
|
0.82
60th
|
| Earnings stability (0-1) | 0.16
60th
|
0.58
80th
|
0.81
100th
|
| Margin stability (0-1) | 0.95
100th
|
0.87
80th
|
0.71
40th
|
Liquidity (latest quarter)
7 measures| Measure | FCX | SCCO | HBM |
|---|---|---|---|
| Cash & short-term investments | $4.1B
80th
|
$7.3B
100th
|
$939.9M
60th
|
| Net cash (− = net debt) | −$6.3B
0th
|
−$1.2B
20th
|
$27.8M
80th
|
| Working capital | $7.3B
80th
|
$8.7B
100th
|
$750.9M
60th
|
| Current ratio | 2.07
40th
|
5.06
100th
|
2.24
60th
|
| Quick ratio | 0.92
40th
|
4.56
80th
|
1.93
60th
|
| Cash ratio (cash + ST investments / current liabilities) | 0.60
20th
|
3.44
80th
|
1.56
60th
|
| Defensive interval (days) | — | 4,022 days | — |
Leverage & solvency (latest quarter)
13 measures| Measure | FCX | SCCO | HBM |
|---|---|---|---|
| Total debt | $10.4B
100th
|
$8.5B
80th
|
$912.1M
60th
|
| Debt / equity | 0.52
60th
|
0.68
80th
|
0.19
20th
|
| Net debt / equity | 0.31
60th
|
0.09
40th
|
−0.01
20th
|
| Debt / assets | 17.3%
40th
|
35.3%
100th
|
11.3%
20th
|
| Debt / capital | 34.0%
60th
|
40.3%
80th
|
16.0%
20th
|
| Debt / EBITDA | 1.15
60th
|
0.86
20th
|
0.55
0th
|
| Net debt / EBITDA | 0.70
60th
|
0.12
40th
|
−0.02
20th
|
| Interest coverage (EBIT / interest) | 16.1x
60th
|
48.8x
100th
|
17.7x
80th
|
| Cash interest coverage | 13.9x
60th
|
36.4x
100th
|
11.4x
40th
|
| Debt payback (years of OCF) | 1.8 yrs
100th
|
1.3 yrs
25th
|
1.2 yrs
0th
|
| Liabilities / assets | 46.1%
60th
|
47.3%
80th
|
34.7%
20th
|
| IS credit model rating | AA | AAA | AA |
| Implied credit spread (bps) | 80
20th
|
50
0th
|
80
20th
|
Efficiency
11 measures| Measure | FCX | SCCO | HBM |
|---|---|---|---|
| Asset turnover | 0.45
60th
|
0.72
100th
|
0.36
20th
|
| Fixed asset turnover | 0.62
80th
|
1.40
100th
|
0.40
0th
|
| Inventory turnover | 2.6
0th
|
5.8
50th
|
8.6
100th
|
| Receivables turnover | 31.2
60th
|
8.7
0th
|
13.4
20th
|
| Days sales outstanding | 12 days
40th
|
42 days
100th
|
27 days
80th
|
| Days inventory outstanding | 143 days
100th
|
63 days
50th
|
43 days
0th
|
| Days payables outstanding | 86 days
80th
|
47 days
0th
|
69 days
40th
|
| Cash conversion cycle (days) | 69 days
100th
|
59 days
80th
|
0 days
40th
|
| Capex / revenue | 0.0%
0th
|
4.9%
20th
|
21.7%
60th
|
| Capex / depreciation | 0.00
0th
|
0.87
20th
|
1.27
60th
|
| Operating expense ratio | 2.6%
25th
|
0.8%
0th
|
4.7%
75th
|
Cash flow & earnings quality
7 measures| Measure | FCX | SCCO | HBM |
|---|---|---|---|
| Operating cash flow / net income | 2.01
75th
|
1.19
25th
|
1.17
0th
|
| FCF / net income | 2.01
75th
|
1.05
50th
|
0.37
0th
|
| FCF / operating cash flow | 100.0%
100th
|
88.5%
75th
|
31.3%
0th
|
| Capex / operating cash flow | 0.0%
0th
|
11.5%
25th
|
68.7%
100th
|
| Accruals ratio | -5.1%
40th
|
-4.9%
60th
|
-1.6%
80th
|
| Sloan accruals ratio | -5.1%
0th
|
9.6%
80th
|
4.3%
60th
|
| Earnings quality score (0-1) | 0.75
0th
|
1.00
75th
|
1.00
75th
|
Scores & forensic checks
15 measures| Measure | FCX | SCCO | HBM |
|---|---|---|---|
| IS score | 71
60th
|
85
100th
|
68
40th
|
| IS profitability | 55
40th
|
99
100th
|
73
60th
|
| IS growth | 57
20th
|
81
100th
|
68
40th
|
| IS value | 54
60th
|
49
40th
|
79
100th
|
| IS momentum | 85
20th
|
98
60th
|
90
40th
|
| IS risk (safety) | 80
20th
|
100
80th
|
80
20th
|
| IS quality | 74
40th
|
89
80th
|
84
60th
|
| IS balance sheet | 73
20th
|
88
100th
|
87
80th
|
| IS earnings quality | 87
100th
|
76
40th
|
86
80th
|
| IS cash flow | 84
60th
|
87
100th
|
36
20th
|
| Piotroski F-score (0-9) | 5
20th
|
7
40th
|
7
40th
|
| Altman Z-score | 3.0
20th
|
10.2
80th
|
3.1
40th
|
| Beneish M-score | −3.07
20th
|
−2.48
60th
|
−2.47
80th
|
| Ohlson O-score | −9.40
40th
|
−10.45
0th
|
−9.53
20th
|
| IS credit score | 85
60th
|
95
100th
|
89
80th
|
Size (TTM)
8 measures| Measure | FCX | SCCO | HBM |
|---|---|---|---|
| Market cap | $100.0B
80th
|
$169.3B
100th
|
$10.5B
60th
|
| Revenue | $25.9B
100th
|
$15.8B
80th
|
$2.5B
60th
|
| EBITDA | $9.0B
80th
|
$9.9B
100th
|
$1.6B
60th
|
| Net income | $2.9B
80th
|
$5.7B
100th
|
$674.7M
60th
|
| Free cash flow | $5.9B
80th
|
$6.0B
100th
|
$246.4M
40th
|
| Total assets | $59.7B
100th
|
$24.1B
80th
|
$8.1B
60th
|
| Shareholders' equity | $20.1B
100th
|
$12.6B
80th
|
$4.8B
60th
|
| Employees | 29,000
100th
|
16,617
80th
|
2,233
40th
|
Price performance
9 measures| Measure | FCX | SCCO | HBM |
|---|---|---|---|
| 1 day | −0.8% | −0.6% | −2.5% |
| 1 week | −5.5% | −4.2% | −9.6% |
| 1 month | −1.9% | +2.2% | −10.7% |
| 3 months | +18.2% | +14.5% | +13.3% |
| 6 months | −1.0% | +3.2% | −8.7% |
| Year to date | +34.2% | +35.5% | +17.5% |
| 1 year | +66.7% | +53.0% | +36.5% |
| 3 years, cumulative | +93.1% | +203.0% | +398.3% |
| 5 years, cumulative | +116.7% | +334.1% | +262.3% |
Technicals
4 measures| Measure | FCX | SCCO | HBM |
|---|---|---|---|
| RSI 14 | 43.8 | 48.4 | 33.6 |
| From 52-week high | −13.4% | −10.4% | −26.5% |
| From 52-week low | +80.4% | +68.2% | +64.7% |
| Beta | 1.39 | 1.12 | 2.31 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17