WallStSmart

ASP Isotopes Inc. Common Stock (ASPI)vsSouthern Copper Corporation (SCCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 53933% more annual revenue ($14.55B vs $26.93M). SCCO leads profitability with a 34.1% profit margin vs 0.0%. SCCO earns a higher WallStSmart Score of 65/100 (B-).

ASPI

Avoid

35

out of 100

Grade: F

Growth: 6.3Profit: 2.5Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: -0.12

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 3.7Quality: 8.0
Piotroski: 5/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASPIUndervalued (+80.0%)

Margin of Safety

+80.0%

Fair Value

$28.35

Current Price

$3.54

$24.81 discount

UndervaluedFair: $28.35Overvalued

Intrinsic value data unavailable for SCCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASPI2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
279.3%10/10

Revenue surging 279.3% year-over-year

Price/BookValuation
1.5x8/10

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
34.1%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
58.3%10/10

Strong operational efficiency at 58.3%

Revenue GrowthGrowth
36.2%10/10

Revenue surging 36.2% year-over-year

EPS GrowthGrowth
66.7%10/10

Earnings expanding 66.7% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

ASPI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$536.35M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-60.0%2/10

ROE of -60.0% — below average capital efficiency

SCCO3 concerns · Avg: 3.3/10
P/E RatioValuation
31.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.4x4/10

Trading at 12.4x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ASPI

The strongest argument for ASPI centers on Revenue Growth, Price/Book. Revenue growth of 279.3% 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 : ASPI

The primary concerns for ASPI 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

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

ASPI carries more volatility with a beta of 3.52 — expect wider price swings.

ASPI is growing revenue faster at 279.3% — 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 35/100), backed by strong 34.1% margins and 36.2% revenue growth. ASPI offers better value entry with a 80.0% 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.

ASP Isotopes Inc. Common Stock

BASIC MATERIALS · CHEMICALS · USA

Aspire Real Estate Investors, Inc. focuses on investing, developing, remodeling and managing a portfolio of multi-family properties in metropolitan areas of the United States. The company is headquartered in Irvine, 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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