Aemetis Inc (AMTX)vsSouthern Copper Corporation (SCCO)
AMTX
Aemetis Inc
$1.41
-4.73%
BASIC MATERIALS · Cap: $120.33M
SCCO
Southern Copper Corporation
$175.47
-1.95%
BASIC MATERIALS · Cap: $153.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 6522% more annual revenue ($14.55B vs $219.71M). SCCO leads profitability with a 34.1% profit margin vs -33.8%. SCCO earns a higher WallStSmart Score of 65/100 (B-).
AMTX
Avoid31
out of 100
Grade: F
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.7%
Fair Value
$3.43
Current Price
$1.41
$2.02 discount
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 27.4% year-over-year
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 12.4x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AMTX
The strongest argument for AMTX centers on Debt/Equity, Revenue Growth. Revenue growth of 27.4% 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 34.1% and operating margin at 58.3%. Revenue growth of 36.2% demonstrates continued momentum.
Bear Case : AMTX
The primary concerns for AMTX are EPS Growth, Market Cap, Return on Equity.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
AMTX carries more volatility with a beta of 1.44 — 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.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SCCO scores higher overall (65/100 vs 31/100), backed by strong 34.1% margins and 36.2% revenue growth. AMTX offers better value entry with a 55.7% margin of safety. 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.
Aemetis Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Aemetis, Inc. is a biochemical and renewable natural gas and fuels company in North America and India. The company is headquartered in Cupertino, 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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