Balchem Corporation (BCPC)vsSouthern Copper Corporation (SCCO)
BCPC
Balchem Corporation
$166.30
-1.42%
BASIC MATERIALS · Cap: $5.44B
SCCO
Southern Copper Corporation
$193.91
-0.27%
BASIC MATERIALS · Cap: $169.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 1354% more annual revenue ($15.79B vs $1.09B). SCCO leads profitability with a 35.9% profit margin vs 15.1%. BCPC appears more attractively valued with a PEG of 3.26. SCCO earns a higher WallStSmart Score of 65/100 (B-).
BCPC
Buy58
out of 100
Grade: C
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.9%
Fair Value
$129.61
Current Price
$166.30
$36.69 premium
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.8%
Every $100 of equity generates 47 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 61.2%
Revenue surging 40.6% year-over-year
Earnings expanding 71.6% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Moderate valuation
Trading at 13.2x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BCPC
The strongest argument for BCPC centers on Debt/Equity, Altman Z-Score, Operating Margin. Profitability is solid with margins at 15.1% and operating margin at 20.8%. Revenue growth of 11.2% 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 35.9% and operating margin at 61.2%. Revenue growth of 40.6% demonstrates continued momentum.
Bear Case : BCPC
The primary concerns for BCPC are P/E Ratio, PEG Ratio.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
BCPC profiles as a mature stock while SCCO is a growth play — different risk/reward profiles.
SCCO carries more volatility with a beta of 1.13 — expect wider price swings.
SCCO is growing revenue faster at 40.6% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
SCCO scores higher overall (65/100 vs 58/100), 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.
Balchem Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Balchem Corporation develops, manufactures, and markets specialty ingredients and performance products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. The company is headquartered in New Hampton, New York.
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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