Kaiser Aluminum Corporation (KALU)vsSouthern Copper Corporation (SCCO)
KALU
Kaiser Aluminum Corporation
$151.44
-6.61%
BASIC MATERIALS · Cap: $2.56B
SCCO
Southern Copper Corporation
$175.47
-1.95%
BASIC MATERIALS · Cap: $153.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 293% more annual revenue ($14.55B vs $3.70B). SCCO leads profitability with a 34.1% profit margin vs 4.1%. KALU appears more attractively valued with a PEG of 1.17. KALU earns a higher WallStSmart Score of 72/100 (B).
KALU
Strong Buy72
out of 100
Grade: B
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.5%
Fair Value
$153.22
Current Price
$151.44
$1.78 discount
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 42.4% year-over-year
Earnings expanding 183.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 45 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 58.3%
Revenue surging 36.2% year-over-year
Earnings expanding 66.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
4.1% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 12.4x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KALU
The strongest argument for KALU centers on Revenue Growth, EPS Growth, P/E Ratio. Revenue growth of 42.4% 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 34.1% and operating margin at 58.3%. Revenue growth of 36.2% demonstrates continued momentum.
Bear Case : KALU
The primary concerns for KALU are Profit Margin, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, 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 42.4% — sustainability is the question.
SCCO generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
KALU scores higher overall (72/100 vs 65/100) and 42.4% 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.
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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