WallStSmart

Alto Ingredients Inc (ALTO)vsSouthern Copper Corporation (SCCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 1623% more annual revenue ($15.79B vs $916.07M). SCCO leads profitability with a 35.9% profit margin vs 3.2%. ALTO appears more attractively valued with a PEG of 0.80. SCCO earns a higher WallStSmart Score of 65/100 (B-).

ALTO

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 5.0Value: 8.7Quality: 6.5
Piotroski: 4/9Altman Z: 0.96

SCCO

Strong Buy

65

out of 100

Grade: B-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALTOUndervalued (+78.6%)

Margin of Safety

+78.6%

Fair Value

$12.95

Current Price

$5.06

$7.89 discount

UndervaluedFair: $12.95Overvalued

Intrinsic value data unavailable for SCCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALTO3 strengths · Avg: 8.0/10
PEG RatioValuation
0.808/10

Growing faster than its price suggests

P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
44.9%10/10

Every $100 of equity generates 45 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

ALTO4 concerns · Avg: 2.8/10
Market CapQuality
$409.90M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

Revenue GrowthGrowth
-0.8%2/10

Revenue declined 0.8%

SCCO3 concerns · Avg: 3.3/10
P/E RatioValuation
27.6x4/10

Moderate valuation

Price/BookValuation
13.3x4/10

Trading at 13.3x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ALTO

The strongest argument for ALTO centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.80 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 35.9% and operating margin at 61.2%. Revenue growth of 40.6% demonstrates continued momentum.

Bear Case : ALTO

The primary concerns for ALTO are Market Cap, Profit Margin, Operating Margin. Thin 3.2% margins leave little buffer for downturns.

Bear Case : SCCO

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

Key Dynamics to Monitor

ALTO profiles as a value stock while SCCO is a growth play — different risk/reward profiles.

SCCO carries more volatility with a beta of 1.14 — expect wider price swings.

SCCO is growing revenue faster at 40.6% — 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 50/100), backed by strong 35.9% margins and 40.6% revenue growth. ALTO offers better value entry with a 78.6% margin of safety. 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.

Alto Ingredients Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. The company is headquartered in Sacramento, California.

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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