WallStSmart

Barrick Mining Corporation (B)vsSouthern Copper Corporation (SCCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Barrick Mining Corporation generates 21% more annual revenue ($20.66B vs $17.11B). SCCO leads profitability with a 37.2% profit margin vs 31.6%. B appears more attractively valued with a PEG of 2.04. B earns a higher WallStSmart Score of 82/100 (A-).

B

Exceptional Buy

82

out of 100

Grade: A-

Growth: 9.3Profit: 9.0Value: 8.0Quality: 9.0
Piotroski: 7/9Altman Z: 2.34

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 3.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BUndervalued (+89.8%)

Margin of Safety

+89.8%

Fair Value

$364.47

Current Price

$40.34

$324.13 discount

UndervaluedFair: $364.47Overvalued
SCCOSignificantly Overvalued (-79.5%)

Margin of Safety

-79.5%

Fair Value

$117.39

Current Price

$167.27

$49.88 premium

UndervaluedFair: $117.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

B6 strengths · Avg: 9.8/10
P/E RatioValuation
9.6x10/10

Attractively priced relative to earnings

Profit MarginProfitability
31.6%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
51.3%10/10

Strong operational efficiency at 51.3%

Revenue GrowthGrowth
43.8%10/10

Revenue surging 43.8% year-over-year

EPS GrowthGrowth
55.3%10/10

Earnings expanding 55.3% YoY

Market CapQuality
$60.91B9/10

Large-cap with strong market position

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

Every $100 of equity generates 47 in profit

Profit MarginProfitability
37.2%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
59.9%10/10

Strong operational efficiency at 59.9%

Revenue GrowthGrowth
39.1%10/10

Revenue surging 39.1% year-over-year

EPS GrowthGrowth
66.0%10/10

Earnings expanding 66.0% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

B1 concerns · Avg: 4.0/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

SCCO2 concerns · Avg: 3.0/10
Price/BookValuation
10.4x4/10

Trading at 10.4x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : B

The strongest argument for B centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 31.6% and operating margin at 51.3%. Revenue growth of 43.8% 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 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.

Bear Case : B

The primary concerns for B are PEG Ratio.

Bear Case : SCCO

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

Key Dynamics to Monitor

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

B is growing revenue faster at 43.8% — sustainability is the question.

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

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

B scores higher overall (82/100 vs 65/100), backed by strong 31.6% margins and 43.8% revenue growth. Both earn "Exceptional Buy" and "Strong 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.

Barrick Mining Corporation

BASIC MATERIALS · GOLD · USA

Barnes Group Inc. provides engineering products, industrial technologies, and solutions in the United States and internationally. The company is headquartered in Bristol, Connecticut.

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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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