First Majestic Silver Corp (AG)vsSouthern Copper Corporation (SCCO)
AG
First Majestic Silver Corp
$14.93
-3.25%
BASIC MATERIALS · Cap: $7.03B
SCCO
Southern Copper Corporation
$165.38
-6.48%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 942% more annual revenue ($17.11B vs $1.64B). SCCO leads profitability with a 37.2% profit margin vs 21.2%. AG trades at a lower P/E of 20.4x. AG earns a higher WallStSmart Score of 69/100 (B-).
AG
Strong Buy69
out of 100
Grade: B-
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.3%
Fair Value
$76.37
Current Price
$14.93
$61.44 discount
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$165.38
$47.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.8%
Revenue surging 57.3% year-over-year
Earnings expanding 102.4% YoY
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Every $100 of equity generates 47 in profit
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 59.9%
Revenue surging 39.1% year-over-year
Earnings expanding 66.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Grey zone — moderate risk
Trading at 10.3x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AG
The strongest argument for AG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.2% and operating margin at 47.8%. Revenue growth of 57.3% demonstrates continued momentum.
Bull Case : SCCO
The strongest argument for SCCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : AG
The primary concerns for AG are Altman Z-Score.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
AG carries more volatility with a beta of 2.19 — expect wider price swings.
AG is growing revenue faster at 57.3% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor SILVER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AG scores higher overall (69/100 vs 65/100), backed by strong 21.2% margins and 57.3% revenue growth. Both earn "Strong Buy" and "Strong 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.
First Majestic Silver Corp
BASIC MATERIALS · SILVER · USA
First Majestic Silver Corp. The company is headquartered in Vancouver, Canada.
Visit Website →Southern Copper Corporation
BASIC MATERIALS · COPPER · USA
Southern Copper Corporation is engaged in the extraction, exploration, smelting and refining of copper and other minerals in Peru, Mexico, Argentina, Ecuador and Chile.
Visit Website →Compare with Other SILVER Stocks
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