Dow Inc (DOW)vsSouthern Copper Corporation (SCCO)
DOW
Dow Inc
$32.70
-3.23%
BASIC MATERIALS · Cap: $24.71B
SCCO
Southern Copper Corporation
$176.84
+1.93%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Dow Inc generates 149% more annual revenue ($42.61B vs $17.11B). SCCO leads profitability with a 37.2% profit margin vs -2.1%. DOW appears more attractively valued with a PEG of 0.54. SCCO earns a higher WallStSmart Score of 65/100 (B-).
DOW
Buy65
out of 100
Grade: C+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.1%
Fair Value
$29.54
Current Price
$32.70
$3.16 premium
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$176.84
$59.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 675.0% YoY
Growing faster than its price suggests
Generating 1.1B in free cash flow
Every $100 of equity generates 47 in profit
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 59.9%
Revenue surging 39.1% year-over-year
Earnings expanding 66.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Weak financial health signals
ROE of -3.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Trading at 11.0x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DOW
The strongest argument for DOW centers on Price/Book, EPS Growth, PEG Ratio. Revenue growth of 13.0% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.
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 : DOW
The primary concerns for DOW are Piotroski F-Score, Return on Equity, Altman Z-Score.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
DOW profiles as a turnaround 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 39.1% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
DOW scores higher overall (65/100 vs 65/100) and 13.0% revenue growth. Both earn "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.
Dow Inc
BASIC MATERIALS · CHEMICALS · USA
Dow Inc. is an American commodity chemical company. The company is headquartered in Midland, Michigan.
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 CHEMICALS Stocks
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