WallStSmart

FMC Corporation (FMC)vsSouthern Copper Corporation (SCCO)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 386% more annual revenue ($15.79B vs $3.25B). SCCO leads profitability with a 35.9% profit margin vs -84.8%. FMC appears more attractively valued with a PEG of 0.46. SCCO earns a higher WallStSmart Score of 65/100 (B-).

FMC

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 3.5Value: 8.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.19

SCCO

Strong Buy

65

out of 100

Grade: B-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FMCUndervalued (+61.5%)

Margin of Safety

+61.5%

Fair Value

$41.63

Current Price

$4.47

$37.16 discount

UndervaluedFair: $41.63Overvalued

Intrinsic value data unavailable for SCCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FMC2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4610/10

Growing faster than its price suggests

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
47.1%10/10

Every $100 of equity generates 47 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

FMC4 concerns · Avg: 2.5/10
Market CapQuality
$880.39M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-168.5%2/10

ROE of -168.5% — below average capital efficiency

Revenue GrowthGrowth
-17.5%2/10

Revenue declined 17.5%

SCCO3 concerns · Avg: 3.3/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Price/BookValuation
13.2x4/10

Trading at 13.2x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FMC

The strongest argument for FMC centers on PEG Ratio, Price/Book. PEG of 0.46 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 35.9% and operating margin at 61.2%. Revenue growth of 40.6% demonstrates continued momentum.

Bear Case : FMC

The primary concerns for FMC are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.62 is elevated, increasing financial risk.

Bear Case : SCCO

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

Key Dynamics to Monitor

FMC 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 40.6% — 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 50/100), backed by strong 35.9% margins and 40.6% revenue growth. FMC offers better value entry with a 61.5% 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.

FMC Corporation

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

FMC Corporation (Food Machinery and Chemical Corporation) is an American chemical manufacturing company headquartered in Philadelphia, Pennsylvania.

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 →

Want to dig deeper into these stocks?