WallStSmart

Critical Metals Corp. Ordinary Shares (CRML)vsSouthern Copper Corporation (SCCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 2054040% more annual revenue ($15.79B vs $768,570). SCCO leads profitability with a 35.9% profit margin vs 0.0%. SCCO earns a higher WallStSmart Score of 65/100 (B-).

CRML

Avoid

26

out of 100

Grade: F

Growth: 6.3Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: -2.25

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.11

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRML2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
57.8%10/10

Revenue surging 57.8% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
44.9%10/10

Every $100 of equity generates 45 in profit

Profit MarginProfitability
35.9%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
61.2%10/10

Strong operational efficiency at 61.2%

Revenue GrowthGrowth
40.6%10/10

Revenue surging 40.6% year-over-year

EPS GrowthGrowth
71.6%10/10

Earnings expanding 71.6% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

CRML4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$962.12M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-101.7%2/10

ROE of -101.7% — below average capital efficiency

SCCO3 concerns · Avg: 3.3/10
P/E RatioValuation
27.6x4/10

Moderate valuation

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 : CRML

The strongest argument for CRML centers on Revenue Growth, Debt/Equity. Revenue growth of 57.8% 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 35.9% and operating margin at 61.2%. Revenue growth of 40.6% demonstrates continued momentum.

Bear Case : CRML

The primary concerns for CRML 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

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

CRML carries more volatility with a beta of 1.91 — expect wider price swings.

CRML is growing revenue faster at 57.8% — 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 26/100), backed by strong 35.9% margins and 40.6% revenue growth. 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.

Critical Metals Corp. Ordinary Shares

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Critical Metals Corp. (CRML) is a forward-thinking player in the metals and minerals industry, concentrating on the exploration and development of critical resources vital for advanced technologies and sustainable energy applications. The company's focus encompasses high-demand minerals such as rare earth elements, lithium, and cobalt, which are increasingly essential for battery production and renewable energy initiatives. Backed by a seasoned management team and a commitment to sustainable practices, CRML is strategically positioned to leverage market opportunities and drive substantial shareholder value while actively contributing to the global efforts in resource sustainability.

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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