WallStSmart

Ashland Global Holdings Inc (ASH)vsSouthern Copper Corporation (SCCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 757% more annual revenue ($15.79B vs $1.84B). SCCO leads profitability with a 35.9% profit margin vs 2.8%. ASH appears more attractively valued with a PEG of 1.23. SCCO earns a higher WallStSmart Score of 65/100 (B-).

ASH

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 4.0Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.18

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

ASH1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

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

ASH4 concerns · Avg: 2.3/10
Profit MarginProfitability
2.8%3/10

2.8% margin — thin

P/E RatioValuation
46.5x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-31.0%2/10

ROE of -31.0% — below average capital efficiency

EPS GrowthGrowth
-47.5%2/10

Earnings declined 47.5%

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

Moderate valuation

Price/BookValuation
13.4x4/10

Trading at 13.4x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ASH

The strongest argument for ASH centers on Price/Book. PEG of 1.23 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 : ASH

The primary concerns for ASH are Profit Margin, P/E Ratio, Return on Equity. A P/E of 46.5x leaves little room for execution misses. Thin 2.8% 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

ASH 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 52/100), backed by strong 35.9% margins and 40.6% 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.

Ashland Global Holdings Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Ashland Global Holdings Inc. offers specialized chemical solutions globally. The company is headquartered in Covington, Kentucky.

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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