Orion Engineered Carbons SA (OEC)vsSouthern Copper Corporation (SCCO)
OEC
Orion Engineered Carbons SA
$4.17
-28.96%
BASIC MATERIALS · Cap: $308.05M
SCCO
Southern Copper Corporation
$165.38
-6.48%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 838% more annual revenue ($17.11B vs $1.82B). SCCO leads profitability with a 37.2% profit margin vs -5.3%. OEC appears more attractively valued with a PEG of 1.25. SCCO earns a higher WallStSmart Score of 65/100 (B-).
OEC
Hold49
out of 100
Grade: D+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OEC.
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$165.38
$47.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 47 in profit
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 59.9%
Revenue surging 39.1% year-over-year
Earnings expanding 66.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.3%
Weak financial health signals
ROE of -25.3% — below average capital efficiency
Trading at 10.3x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OEC
The strongest argument for OEC centers on Price/Book. PEG of 1.25 suggests the stock is reasonably priced for its growth.
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 : OEC
The primary concerns for OEC are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.66 is elevated, increasing financial risk.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
OEC profiles as a turnaround 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 39.1% — 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 49/100), backed by strong 37.2% margins and 39.1% 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.
Orion Engineered Carbons SA
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Orion Engineered Carbons SA, produces and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe and internationally. The company is headquartered in Senningerberg, Luxembourg.
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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