WallStSmart

Luda Technology Group Limited (LUD)vsSouthern Copper Corporation (SCCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 46977% more annual revenue ($15.79B vs $33.54M). SCCO leads profitability with a 35.9% profit margin vs 1.7%. SCCO trades at a lower P/E of 29.9x. SCCO earns a higher WallStSmart Score of 65/100 (B-).

LUD

Avoid

21

out of 100

Grade: F

Growth: 2.7Profit: 3.5Value: 4.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.99

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.11

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LUD1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

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

LUD4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Market CapQuality
$79.87M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

SCCO3 concerns · Avg: 3.3/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Price/BookValuation
12.1x4/10

Trading at 12.1x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : LUD

The strongest argument for LUD centers on Debt/Equity.

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 : LUD

The primary concerns for LUD are EPS Growth, Altman Z-Score, Market Cap. A P/E of 117.3x leaves little room for execution misses. Thin 1.7% 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

LUD profiles as a value stock while SCCO is a growth play — different risk/reward profiles.

SCCO is growing revenue faster at 40.6% — sustainability is the question.

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

Bottom Line

SCCO scores higher overall (65/100 vs 21/100), backed by strong 35.9% margins and 40.6% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Luda Technology Group Limited

BASIC MATERIALS · STEEL · USA

Luda Technology Group Limited (LUD) stands at the forefront of the technology sector, specializing in advanced software development and data analytics to enhance operational efficiencies and user experiences across various industries. The company's proactive engagement in digital transformation allows it to effectively leverage emerging technological trends, delivering innovative solutions that address the dynamic needs of the market. With a strong focus on research and development, Luda is strategically poised for long-term growth, presenting a compelling investment opportunity for institutional investors seeking to benefit from the rapid evolution of the technology landscape.

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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