Warrior Met Coal Inc (HCC)vsSouthern Copper Corporation (SCCO)
HCC
Warrior Met Coal Inc
$83.43
-4.49%
BASIC MATERIALS · Cap: $4.75B
SCCO
Southern Copper Corporation
$193.91
-0.27%
BASIC MATERIALS · Cap: $169.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 838% more annual revenue ($15.79B vs $1.68B). SCCO leads profitability with a 35.9% profit margin vs 13.0%. HCC trades at a lower P/E of 21.6x. SCCO earns a higher WallStSmart Score of 65/100 (B-).
HCC
Buy65
out of 100
Grade: C+
SCCO
Strong Buy65
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 71.3% year-over-year
Earnings expanding 1448.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Every $100 of equity generates 47 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 61.2%
Revenue surging 40.6% year-over-year
Earnings expanding 71.6% YoY
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 6.2% — below average capital efficiency
Weak financial health signals
Moderate valuation
Trading at 13.2x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : HCC
The strongest argument for HCC centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 71.3% 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 : HCC
The primary concerns for HCC are Return on Equity, Piotroski F-Score.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
SCCO carries more volatility with a beta of 1.13 — expect wider price swings.
HCC is growing revenue faster at 71.3% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor COKING COAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HCC scores higher overall (65/100 vs 65/100) and 71.3% 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.
Warrior Met Coal Inc
BASIC MATERIALS · COKING COAL · USA
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. The company is headquartered in Brookwood, Alabama.
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 COKING COAL Stocks
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