Mativ Holdings Inc. (MATV)vsSouthern Copper Corporation (SCCO)
MATV
Mativ Holdings Inc.
$11.34
+0.80%
BASIC MATERIALS · Cap: $665.59M
SCCO
Southern Copper Corporation
$177.53
-7.42%
BASIC MATERIALS · Cap: $169.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 694% more annual revenue ($15.79B vs $1.99B). SCCO leads profitability with a 35.9% profit margin vs 4.5%. MATV appears more attractively valued with a PEG of 1.84. SCCO earns a higher WallStSmart Score of 65/100 (B-).
MATV
Buy65
out of 100
Grade: C+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.0%
Fair Value
$68.32
Current Price
$11.34
$56.98 discount
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 6448.0% YoY
Every $100 of equity generates 47 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 61.2%
Revenue surging 40.6% year-over-year
Earnings expanding 71.6% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
1.2% revenue growth
Smaller company, higher risk/reward
4.5% margin — thin
Moderate valuation
Trading at 12.1x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MATV
The strongest argument for MATV centers on P/E Ratio, Price/Book, EPS Growth.
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 : MATV
The primary concerns for MATV are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 2.20 is elevated, increasing financial risk. Thin 4.5% 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
MATV profiles as a value stock while SCCO is a growth play — different risk/reward profiles.
SCCO carries more volatility with a beta of 1.13 — expect wider price swings.
SCCO is growing revenue faster at 40.6% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
MATV scores higher overall (65/100 vs 65/100). Both earn "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.
Mativ Holdings Inc.
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Mativ Holdings, Inc., provides advanced materials and engineering solutions for various industries worldwide. The company is headquartered in Alpharetta, Georgia.
Visit Website →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.
Visit Website →Compare with Other SPECIALTY CHEMICALS Stocks
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