WallStSmart

REalloys Inc. (ALOY)vsSouthern Copper Corporation (SCCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 844151% more annual revenue ($15.79B vs $1.87M). SCCO leads profitability with a 35.9% profit margin vs 0.0%. SCCO earns a higher WallStSmart Score of 65/100 (B-).

ALOY

Avoid

27

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: -4.91

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.11

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALOY3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
82.7%10/10

Revenue surging 82.7% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
47.1%10/10

Every $100 of equity generates 47 in profit

Profit MarginProfitability
35.9%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
61.2%10/10

Strong operational efficiency at 61.2%

Revenue GrowthGrowth
40.6%10/10

Revenue surging 40.6% year-over-year

EPS GrowthGrowth
71.6%10/10

Earnings expanding 71.6% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

ALOY4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$484.54M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SCCO3 concerns · Avg: 3.3/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Price/BookValuation
12.1x4/10

Trading at 12.1x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ALOY

The strongest argument for ALOY centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 82.7% 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 35.9% and operating margin at 61.2%. Revenue growth of 40.6% demonstrates continued momentum.

Bear Case : ALOY

The primary concerns for ALOY are EPS Growth, Market Cap, Profit Margin.

Bear Case : SCCO

The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.

Key Dynamics to Monitor

ALOY profiles as a hypergrowth stock while SCCO is a growth play — different risk/reward profiles.

ALOY carries more volatility with a beta of 1.38 — expect wider price swings.

ALOY is growing revenue faster at 82.7% — sustainability is the question.

SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.

Bottom Line

SCCO scores higher overall (65/100 vs 27/100), backed by strong 35.9% margins and 40.6% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

REalloys Inc.

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

REalloys Inc. is a rare earth metals and permanent magnet company in North America. The company is headquartered in Euclid, Ohio.

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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