New Found Gold Corp (NFGC)vsSouthern Copper Corporation (SCCO)
NFGC
New Found Gold Corp
$1.65
0.00%
BASIC MATERIALS · Cap: $652.94M
SCCO
Southern Copper Corporation
$187.59
-3.75%
BASIC MATERIALS · Cap: $162.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 100491% more annual revenue ($15.79B vs $15.69M). SCCO leads profitability with a 35.9% profit margin vs 0.0%. SCCO earns a higher WallStSmart Score of 65/100 (B-).
NFGC
Avoid21
out of 100
Grade: F
SCCO
Strong Buy65
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Every $100 of equity generates 45 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
0.0% revenue growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -14.2% — below average capital efficiency
Moderate valuation
Trading at 12.6x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NFGC
The strongest argument for NFGC centers on Debt/Equity, Price/Book.
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 : NFGC
The primary concerns for NFGC are Revenue Growth, Market Cap, Profit Margin.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
NFGC profiles as a value stock while SCCO is a growth play — different risk/reward profiles.
NFGC carries more volatility with a beta of 1.66 — expect wider price swings.
SCCO is growing revenue faster at 40.6% — sustainability is the question.
SCCO generates stronger free cash flow (1.5B), providing more financial flexibility.
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.
New Found Gold Corp
BASIC MATERIALS · GOLD · USA
New Found Gold Corp (NFGC) is a leading Canadian exploration company focused on advancing its high-potential gold projects, particularly the economically promising Queensway project in Newfoundland, known for its exceptional high-grade gold intercepts. Backed by a seasoned management team and cutting-edge exploration technologies, the company is strategically positioned to maximize its extensive land holdings and discover substantial mineral resources. In a robust North American gold market of growing demand, New Found Gold is dedicated to generating sustainable shareholder value through the effective development of its geological assets.
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 GOLD Stocks
Want to dig deeper into these stocks?