WallStSmart

Loma Negra Compania Industrial Argentina SA ADR (LOMA)vsSouthern Copper Corporation (SCCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Loma Negra Compania Industrial Argentina SA ADR generates 4852% more annual revenue ($847.11B vs $17.11B). SCCO leads profitability with a 37.2% profit margin vs 8.4%. LOMA trades at a lower P/E of 19.2x. SCCO earns a higher WallStSmart Score of 65/100 (B-).

LOMA

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 5.0Value: 5.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.59

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 3.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LOMA.

SCCOSignificantly Overvalued (-79.2%)

Margin of Safety

-79.2%

Fair Value

$117.56

Current Price

$168.21

$50.65 premium

UndervaluedFair: $117.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOMA5 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1307.0%10/10

Earnings expanding 1307.0% YoY

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
29.1%8/10

Revenue surging 29.1% year-over-year

Free Cash FlowQuality
$8.06B8/10

Generating 8.1B in free cash flow

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
47.1%10/10

Every $100 of equity generates 47 in profit

Profit MarginProfitability
37.2%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
59.9%10/10

Strong operational efficiency at 59.9%

Revenue GrowthGrowth
39.1%10/10

Revenue surging 39.1% year-over-year

EPS GrowthGrowth
66.0%10/10

Earnings expanding 66.0% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

LOMA3 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.4%3/10

ROE of 3.4% — below average capital efficiency

SCCO2 concerns · Avg: 3.0/10
Price/BookValuation
10.5x4/10

Trading at 10.5x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : LOMA

The strongest argument for LOMA centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 29.1% 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 : LOMA

The primary concerns for LOMA are Altman Z-Score, Market Cap, Return on Equity.

Bear Case : SCCO

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

Key Dynamics to Monitor

SCCO carries more volatility with a beta of 1.13 — expect wider price swings.

SCCO is growing revenue faster at 39.1% — sustainability is the question.

LOMA generates stronger free cash flow (8.1B), providing more financial flexibility.

Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SCCO scores higher overall (65/100 vs 56/100), 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.

Loma Negra Compania Industrial Argentina SA ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

Loma Negra Compaa Industrial Argentina Sociedad Annima, manufactures and markets cement and its derivatives in Argentina. The company is headquartered in Buenos Aires, Argentina.

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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