Kaiser Aluminum Corporation (KALU)vsSouthern Copper Corporation (SCCO)
KALU
Kaiser Aluminum Corporation
$103.54
-6.50%
BASIC MATERIALS · Cap: $1.96B
SCCO
Southern Copper Corporation
$167.27
+1.14%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 280% more annual revenue ($17.11B vs $4.51B). SCCO leads profitability with a 37.2% profit margin vs 4.8%. KALU appears more attractively valued with a PEG of 1.17. SCCO earns a higher WallStSmart Score of 65/100 (B-).
KALU
Buy61
out of 100
Grade: C+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.9%
Fair Value
$185.16
Current Price
$103.54
$81.62 discount
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$167.27
$49.88 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 44.0% year-over-year
Reasonable price relative to book value
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
Smaller company, higher risk/reward
4.8% margin — thin
Operating margin of 4.5%
Elevated debt levels
Trading at 10.4x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KALU
The strongest argument for KALU centers on P/E Ratio, Revenue Growth, Price/Book. Revenue growth of 44.0% demonstrates continued momentum. PEG of 1.17 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 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : KALU
The primary concerns for KALU are Market Cap, Profit Margin, Operating Margin. Thin 4.8% margins leave little buffer for downturns.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
KALU profiles as a hypergrowth stock while SCCO is a growth play — different risk/reward profiles.
KALU carries more volatility with a beta of 1.58 — expect wider price swings.
KALU is growing revenue faster at 44.0% — 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 61/100), backed by strong 37.2% margins and 39.1% revenue growth. KALU offers better value entry with a 21.9% 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.
Kaiser Aluminum Corporation
BASIC MATERIALS · ALUMINUM · USA
Kaiser Aluminum Corporation manufactures and sells specialty semi-finished aluminum mill products. The company is headquartered in Foothill Ranch, California.
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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