Quaker Chemical Corporation (KWR)vsSouthern Copper Corporation (SCCO)
KWR
Quaker Chemical Corporation
$149.59
+1.04%
BASIC MATERIALS · Cap: $2.60B
SCCO
Southern Copper Corporation
$173.49
-3.27%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 766% more annual revenue ($17.11B vs $1.98B). SCCO leads profitability with a 37.2% profit margin vs 5.0%. KWR appears more attractively valued with a PEG of 1.86. SCCO earns a higher WallStSmart Score of 65/100 (B-).
KWR
Buy62
out of 100
Grade: C+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.8%
Fair Value
$153.51
Current Price
$149.59
$3.92 premium
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$173.49
$56.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 54.8% YoY
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
Expensive relative to growth rate
Moderate valuation
Grey zone — moderate risk
ROE of 0.3% — below average capital efficiency
Trading at 10.8x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KWR
The strongest argument for KWR centers on EPS Growth, Price/Book. Revenue growth of 10.2% 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 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : KWR
The primary concerns for KWR are PEG Ratio, P/E Ratio, Altman Z-Score. Thin 5.0% margins leave little buffer for downturns.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
KWR profiles as a value stock while SCCO is a growth play — different risk/reward profiles.
KWR carries more volatility with a beta of 1.40 — expect wider price swings.
SCCO is growing revenue faster at 39.1% — 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 62/100), backed by strong 37.2% margins and 39.1% revenue growth. 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.
Quaker Chemical Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Quaker Chemical Corporation develops, produces and markets a variety of specialty chemicals formulated for a wide range of heavy manufacturing and industrial applications. The company is headquartered in Conshohocken, Pennsylvania.
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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