WallStSmart

Olin Corporation (OLN)vsSouthern Copper Corporation (SCCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 155% more annual revenue ($17.11B vs $6.70B). SCCO leads profitability with a 37.2% profit margin vs -2.9%. SCCO appears more attractively valued with a PEG of 5.41. SCCO earns a higher WallStSmart Score of 65/100 (B-).

OLN

Hold

37

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 4.0Quality: 4.5
Piotroski: 3/9Altman Z: 1.64

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 3.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for OLN.

SCCOSignificantly Overvalued (-79.5%)

Margin of Safety

-79.5%

Fair Value

$117.39

Current Price

$176.84

$59.45 premium

UndervaluedFair: $117.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OLN1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

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
37.2%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
59.9%10/10

Strong operational efficiency at 59.9%

Revenue GrowthGrowth
39.1%10/10

Revenue surging 39.1% year-over-year

EPS GrowthGrowth
66.0%10/10

Earnings expanding 66.0% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

OLN4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Market CapQuality
$1.88B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Debt/EquityHealth
1.993/10

Elevated debt levels

SCCO2 concerns · Avg: 3.0/10
Price/BookValuation
11.0x4/10

Trading at 11.0x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : OLN

The strongest argument for OLN centers on 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 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.

Bear Case : OLN

The primary concerns for OLN are Altman Z-Score, Market Cap, Operating Margin. Debt-to-equity of 1.99 is elevated, increasing financial risk.

Bear Case : SCCO

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

Key Dynamics to Monitor

OLN profiles as a turnaround stock while SCCO is a growth play — different risk/reward profiles.

OLN carries more volatility with a beta of 1.23 — 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 37/100), 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.

Olin Corporation

BASIC MATERIALS · CHEMICALS · USA

Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. The company is headquartered in Clayton, Missouri.

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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