WallStSmart

IAMGold Corporation (IAG)vsSouthern Copper Corporation (SCCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 329% more annual revenue ($15.79B vs $3.68B). SCCO leads profitability with a 35.9% profit margin vs 31.4%. SCCO appears more attractively valued with a PEG of 5.41. IAG earns a higher WallStSmart Score of 80/100 (B+).

IAG

Strong Buy

80

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 7.3Quality: 7.5
Piotroski: 5/9Altman Z: 2.51

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

IAGUndervalued (+47.9%)

Margin of Safety

+47.9%

Fair Value

$33.16

Current Price

$17.29

$15.87 discount

UndervaluedFair: $33.16Overvalued

Intrinsic value data unavailable for SCCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IAG6 strengths · Avg: 9.8/10
P/E RatioValuation
9.4x10/10

Attractively priced relative to earnings

Profit MarginProfitability
31.4%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
45.0%10/10

Strong operational efficiency at 45.0%

Revenue GrowthGrowth
47.5%10/10

Revenue surging 47.5% year-over-year

EPS GrowthGrowth
191.4%10/10

Earnings expanding 191.4% YoY

Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

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

IAG1 concerns · Avg: 2.0/10
PEG RatioValuation
13.522/10

Expensive relative to growth rate

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 : IAG

The strongest argument for IAG centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 31.4% and operating margin at 45.0%. Revenue growth of 47.5% 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 : IAG

The primary concerns for IAG are PEG Ratio.

Bear Case : SCCO

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

Key Dynamics to Monitor

IAG carries more volatility with a beta of 2.35 — expect wider price swings.

IAG is growing revenue faster at 47.5% — sustainability is the question.

SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

IAG scores higher overall (80/100 vs 65/100), backed by strong 31.4% margins and 47.5% revenue growth. Both earn "Strong 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.

IAMGold Corporation

BASIC MATERIALS · GOLD · USA

IAMGOLD Corporation explores, develops and operates gold mining properties in North America, South America and West Africa. The company is headquartered in Toronto, Canada.

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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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