Capstone Holding Corp. Common Stock (CAPS)vsSouthern Copper Corporation (SCCO)
CAPS
Capstone Holding Corp. Common Stock
$2.22
-18.68%
BASIC MATERIALS · Cap: $2.39M
SCCO
Southern Copper Corporation
$177.53
-7.42%
BASIC MATERIALS · Cap: $169.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 26105% more annual revenue ($15.79B vs $60.25M). SCCO leads profitability with a 35.9% profit margin vs -36.7%. SCCO earns a higher WallStSmart Score of 65/100 (B-).
CAPS
Hold42
out of 100
Grade: D
SCCO
Strong Buy65
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 67.1% year-over-year
Reasonable price relative to book value
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
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 2.0%
Elevated debt levels
Moderate valuation
Trading at 12.1x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CAPS
The strongest argument for CAPS centers on Revenue Growth, Price/Book. Revenue growth of 67.1% 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 : CAPS
The primary concerns for CAPS are EPS Growth, Market Cap, Operating Margin.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
CAPS profiles as a hypergrowth 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.
CAPS is growing revenue faster at 67.1% — 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 42/100), backed by strong 35.9% margins and 40.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Capstone Holding Corp. Common Stock
BASIC MATERIALS · BUILDING MATERIALS · USA
Capstone Holding Corp. The company is headquartered in Alsip, Illinois.
Visit Website →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.
Visit Website →Compare with Other BUILDING MATERIALS Stocks
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