WallStSmart

Metalla Royalty & Streaming Ltd (MTA)vsSouthern Copper Corporation (SCCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 101031% more annual revenue ($15.79B vs $15.61M). SCCO leads profitability with a 35.9% profit margin vs -2.8%. SCCO earns a higher WallStSmart Score of 65/100 (B-).

MTA

Hold

38

out of 100

Grade: F

Growth: 8.0Profit: 4.5Value: 5.0Quality: 9.0
Piotroski: 5/9Altman Z: 7.58

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

MTA5 strengths · Avg: 9.6/10
Operating MarginProfitability
44.4%10/10

Strong operational efficiency at 44.4%

Revenue GrowthGrowth
93.8%10/10

Revenue surging 93.8% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.5810/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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

MTA4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$681.59M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-0.2%2/10

ROE of -0.2% — below average capital efficiency

Profit MarginProfitability
-2.8%1/10

Currently unprofitable

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

Moderate valuation

Price/BookValuation
13.2x4/10

Trading at 13.2x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MTA

The strongest argument for MTA centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 93.8% 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 35.9% and operating margin at 61.2%. Revenue growth of 40.6% demonstrates continued momentum.

Bear Case : MTA

The primary concerns for MTA are EPS Growth, Market Cap, Return on Equity.

Bear Case : SCCO

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

Key Dynamics to Monitor

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

MTA carries more volatility with a beta of 2.25 — expect wider price swings.

MTA is growing revenue faster at 93.8% — sustainability is the question.

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

Bottom Line

SCCO scores higher overall (65/100 vs 38/100), backed by strong 35.9% margins and 40.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Metalla Royalty & Streaming Ltd

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of royalties, flows and interests related to precious metal production in Canada and Australia. The company is headquartered in Vancouver, Canada.

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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