WallStSmart

Mako Mining Corp Common Stock (MAKO)vsSouthern Copper Corporation (SCCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 8079% more annual revenue ($17.11B vs $209.16M). SCCO leads profitability with a 37.2% profit margin vs 25.1%. MAKO trades at a lower P/E of 12.3x. MAKO earns a higher WallStSmart Score of 72/100 (B).

MAKO

Strong Buy

72

out of 100

Grade: B

Growth: 10.0Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.43

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 MAKO.

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

MAKO6 strengths · Avg: 9.5/10
Operating MarginProfitability
38.4%10/10

Strong operational efficiency at 38.4%

Revenue GrowthGrowth
61.7%10/10

Revenue surging 61.7% year-over-year

Altman Z-ScoreHealth
3.4310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
27.4%9/10

Every $100 of equity generates 27 in profit

Profit MarginProfitability
25.1%9/10

Keeps 25 of every $100 in revenue as profit

Debt/EquityHealth
0.229/10

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
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

MAKO2 concerns · Avg: 3.0/10
Market CapQuality
$635.14M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : MAKO

The strongest argument for MAKO centers on Operating Margin, Revenue Growth, Altman Z-Score. Profitability is solid with margins at 25.1% and operating margin at 38.4%. Revenue growth of 61.7% 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 : MAKO

The primary concerns for MAKO are Market Cap, Piotroski F-Score.

Bear Case : SCCO

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

Key Dynamics to Monitor

MAKO carries more volatility with a beta of 1.67 — expect wider price swings.

MAKO is growing revenue faster at 61.7% — sustainability is the question.

SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.

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

Bottom Line

MAKO scores higher overall (72/100 vs 65/100), backed by strong 25.1% margins and 61.7% 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.

Mako Mining Corp Common Stock

BASIC MATERIALS · GOLD · USA

Mako Mining Corp is a prominent gold mining company focused on the acquisition, exploration, and development of mineral properties in the Americas, with its flagship San Albino gold project in Nicaragua leading its operations. The company emphasizes sustainable and efficient mining practices, striving to enhance shareholder value amidst favorable market dynamics. With a dedication to innovative operational strategies and growth initiatives, Mako Mining presents an attractive investment opportunity for institutional investors seeking access to the mid-tier gold mining sector.

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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