MP Materials Corp (MP)vsSouthern Copper Corporation (SCCO)

MP

MP Materials Corp

NYSE

$67.43

-2.46%

BASIC MATERIALS · Cap: $12.28B

SCCO

Southern Copper Corporation

NYSE

$185.29

+3.20%

BASIC MATERIALS · Cap: $148.31B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 5182% more annual revenue ($14.55B vs $275.46M). SCCO leads profitability with a 34.1% profit margin vs -31.2%. SCCO earns a higher WallStSmart Score of 65/100 (B-).

MP

Avoid

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0

Piotroski: 4/9Altman Z: 1.13

SCCO

Strong Buy

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 3.7Quality: 6.8

Piotroski: 5/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MP1 strengths · Avg: 10.0/10

Revenue GrowthGrowth

70.0%10/10

Revenue surging 70.0% year-over-year

SCCO6 strengths · Avg: 9.8/10

Return on EquityProfitability

46.3%10/10

Every $100 of equity generates 46 in profit

Profit MarginProfitability

34.1%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability

58.3%10/10

Strong operational efficiency at 58.3%

Revenue GrowthGrowth

36.2%10/10

Revenue surging 36.2% year-over-year

EPS GrowthGrowth

66.7%10/10

Earnings expanding 66.7% YoY

Market CapQuality

$148.31B9/10

Large-cap with strong market position

Areas to Watch

MP4 concerns · Avg: 2.0/10

Return on EquityProfitability

-5.0%2/10

ROE of -5.0% — below average capital efficiency

EPS GrowthGrowth

-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality

$-109.26M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth

1.132/10

Distress zone — elevated risk

SCCO3 concerns · Avg: 3.3/10

P/E RatioValuation

30.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation

13.0x4/10

Trading at 13.0x book value

PEG RatioValuation

5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 70.0% 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 34.1% and operating margin at 58.3%. Revenue growth of 36.2% demonstrates continued momentum.

Bear Case : MP

The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.

Bear Case : SCCO

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

Key Dynamics to Monitor

MP profiles as a hypergrowth stock while SCCO is a growth play — different risk/reward profiles.

MP carries more volatility with a beta of 1.91 — expect wider price swings.

MP is growing revenue faster at 70.0% — sustainability is the question.

SCCO generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

SCCO scores higher overall (65/100 vs 28/100), backed by strong 34.1% margins and 36.2% 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.

MP Materials Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

MP Materials Corp. The company is headquartered in Las Vegas, Nevada.

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 OTHER INDUSTRIAL METALS & MINING Stocks

MP vs BHP MP vs RIO MP vs VALE MP vs TECK MP vs USAR SCCO vs BHP SCCO vs RIO SCCO vs VALE SCCO vs TECK SCCO vs USAR

Want to dig deeper into these stocks?

Full MP Analysis →Full SCCO Analysis →