WallStSmart

Hongli Group Inc. Ordinary Shares (HLP)vsSouthern Copper Corporation (SCCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 80446% more annual revenue ($15.79B vs $19.60M). SCCO leads profitability with a 35.9% profit margin vs 9.9%. SCCO trades at a lower P/E of 27.6x. SCCO earns a higher WallStSmart Score of 65/100 (B-).

HLP

Hold

48

out of 100

Grade: D+

Growth: 7.3Profit: 5.0Value: 4.7Quality: 7.5
Piotroski: 5/9Altman Z: 3.09

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

HLP5 strengths · Avg: 9.4/10
Revenue GrowthGrowth
40.2%10/10

Revenue surging 40.2% year-over-year

EPS GrowthGrowth
1298.0%10/10

Earnings expanding 1298.0% YoY

Altman Z-ScoreHealth
3.0910/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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

HLP3 concerns · Avg: 3.3/10
P/E RatioValuation
37.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$83.71M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.1%3/10

ROE of 0.1% — below average capital efficiency

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

Moderate valuation

Price/BookValuation
13.4x4/10

Trading at 13.4x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : HLP

The strongest argument for HLP centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 40.2% 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 : HLP

The primary concerns for HLP are P/E Ratio, Market Cap, Return on Equity.

Bear Case : SCCO

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

Key Dynamics to Monitor

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

SCCO carries more volatility with a beta of 1.14 — expect wider price swings.

SCCO is growing revenue faster at 40.6% — 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 48/100), backed by strong 35.9% margins and 40.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Hongli Group Inc. Ordinary Shares

BASIC MATERIALS · STEEL · USA

Hongli Group Inc. (Ticker: HLP) is a prominent player in the lithium-ion battery materials industry, specializing in the innovation and production of high-performance conductive agents designed to optimize battery efficiency. Committed to sustainability and technological advancement, the company addresses the surging demand from the electric vehicle and renewable energy sectors. With a strong emphasis on quality and strategic collaborations, Hongli Group is strategically positioned to leverage the significant growth opportunities arising from the global energy transition, making it an appealing investment choice for institutional investors focused on long-term value and market resilience.

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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