Albemarle Corp (ALB)vsSouthern Copper Corporation (SCCO)
ALB
Albemarle Corp
$113.88
+0.64%
BASIC MATERIALS · Cap: $14.24B
SCCO
Southern Copper Corporation
$175.47
-1.95%
BASIC MATERIALS · Cap: $153.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 165% more annual revenue ($14.55B vs $5.49B). SCCO leads profitability with a 34.1% profit margin vs -4.2%. ALB appears more attractively valued with a PEG of 0.79. SCCO earns a higher WallStSmart Score of 65/100 (B-).
ALB
Buy60
out of 100
Grade: C
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.5%
Fair Value
$103.48
Current Price
$113.88
$10.40 premium
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.7% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 24.8%
Every $100 of equity generates 45 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 58.3%
Revenue surging 36.2% year-over-year
Earnings expanding 66.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Distress zone — elevated risk
ROE of -2.4% — below average capital efficiency
Earnings declined 66.2%
Currently unprofitable
Premium valuation, high expectations priced in
Trading at 12.4x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ALB
The strongest argument for ALB centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 32.7% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : SCCO
The strongest argument for SCCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 34.1% and operating margin at 58.3%. Revenue growth of 36.2% demonstrates continued momentum.
Bear Case : ALB
The primary concerns for ALB are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
ALB profiles as a hypergrowth stock while SCCO is a growth play — different risk/reward profiles.
ALB carries more volatility with a beta of 1.35 — expect wider price swings.
SCCO is growing revenue faster at 36.2% — sustainability is the question.
SCCO generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
SCCO scores higher overall (65/100 vs 60/100), backed by strong 34.1% margins and 36.2% revenue growth. Both earn "Strong 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.
Albemarle Corp
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Albemarle Corporation is a fine chemical manufacturing company based in Charlotte, North Carolina.
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.
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