WallStSmart

Coeur Mining Inc (CDE)vsSouthern Copper Corporation (SCCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 467% more annual revenue ($14.55B vs $2.57B). SCCO leads profitability with a 34.1% profit margin vs 31.1%. CDE appears more attractively valued with a PEG of 3.75. CDE earns a higher WallStSmart Score of 76/100 (B+).

CDE

Strong Buy

76

out of 100

Grade: B+

Growth: 10.0Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 4/9Altman Z: 1.74

SCCO

Strong Buy

65

out of 100

Grade: B-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDE6 strengths · Avg: 9.7/10
Profit MarginProfitability
31.1%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
43.0%10/10

Strong operational efficiency at 43.0%

Revenue GrowthGrowth
137.8%10/10

Revenue surging 137.8% year-over-year

EPS GrowthGrowth
483.3%10/10

Earnings expanding 483.3% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
42.2%10/10

Every $100 of equity generates 42 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

CDE3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.744/10

Distress zone — elevated risk

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

PEG RatioValuation
3.752/10

Expensive relative to growth rate

SCCO3 concerns · Avg: 3.3/10
P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Price/BookValuation
13.7x4/10

Trading at 13.7x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CDE

The strongest argument for CDE centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 31.1% and operating margin at 43.0%. Revenue growth of 137.8% 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 34.1% and operating margin at 58.3%. Revenue growth of 36.2% demonstrates continued momentum.

Bear Case : CDE

The primary concerns for CDE are Altman Z-Score, Return on Equity, PEG Ratio.

Bear Case : SCCO

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

Key Dynamics to Monitor

CDE carries more volatility with a beta of 1.27 — expect wider price swings.

CDE is growing revenue faster at 137.8% — sustainability is the question.

SCCO generates stronger free cash flow (1.3B), providing more financial flexibility.

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

Bottom Line

CDE scores higher overall (76/100 vs 65/100), backed by strong 31.1% margins and 137.8% revenue growth. Both earn "Strong 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.

Coeur Mining Inc

BASIC MATERIALS · GOLD · USA

Coeur Mining, Inc. explores, develops, produces and sells precious metals in the United States, Canada and Mexico. The company is headquartered in Chicago, Illinois.

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 →

Want to dig deeper into these stocks?