Endeavour Silver Corp. (EXK)vsSouthern Copper Corporation (SCCO)
EXK
Endeavour Silver Corp.
$7.61
-3.07%
BASIC MATERIALS · Cap: $2.30B
SCCO
Southern Copper Corporation
$165.38
-6.48%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 2221% more annual revenue ($17.11B vs $737.20M). SCCO leads profitability with a 37.2% profit margin vs 8.9%. SCCO trades at a lower P/E of 23.6x. SCCO earns a higher WallStSmart Score of 65/100 (B-).
EXK
Buy53
out of 100
Grade: C-
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.0%
Fair Value
$27.12
Current Price
$7.61
$19.51 discount
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$165.38
$47.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.5%
Revenue surging 139.4% year-over-year
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
Premium valuation, high expectations priced in
Weak financial health signals
ROE of -3.9% — below average capital efficiency
Earnings declined 58.6%
Trading at 10.3x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EXK
The strongest argument for EXK centers on Operating Margin, Revenue Growth. Revenue growth of 139.4% 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 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : EXK
The primary concerns for EXK are P/E Ratio, Piotroski F-Score, Return on Equity.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
EXK profiles as a hypergrowth stock while SCCO is a growth play — different risk/reward profiles.
EXK carries more volatility with a beta of 2.48 — expect wider price swings.
EXK is growing revenue faster at 139.4% — 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 53/100), backed by strong 37.2% margins and 39.1% revenue growth. EXK offers better value entry with a 72.0% margin of safety. 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.
Endeavour Silver Corp.
BASIC MATERIALS · SILVER · USA
Endeavor Silver Corp. The company is headquartered in Vancouver, Canada.
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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