Orla Mining Ltd (ORLA)vsSouthern Copper Corporation (SCCO)
ORLA
Orla Mining Ltd
$9.44
0.00%
BASIC MATERIALS · Cap: $3.54B
SCCO
Southern Copper Corporation
$173.49
-3.27%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 1220% more annual revenue ($17.11B vs $1.30B). SCCO leads profitability with a 37.2% profit margin vs 19.5%. ORLA trades at a lower P/E of 13.1x. ORLA earns a higher WallStSmart Score of 73/100 (B).
ORLA
Strong Buy73
out of 100
Grade: B
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ORLA.
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$173.49
$56.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Strong operational efficiency at 52.8%
Revenue surging 169.3% year-over-year
Earnings expanding 170.7% YoY
Attractively priced relative to earnings
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
Weak financial health signals
Distress zone — elevated risk
Trading at 10.8x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ORLA
The strongest argument for ORLA centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 19.5% and operating margin at 52.8%. Revenue growth of 169.3% 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 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : ORLA
The primary concerns for ORLA are Piotroski F-Score, Altman Z-Score.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
ORLA carries more volatility with a beta of 1.17 — expect wider price swings.
ORLA is growing revenue faster at 169.3% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORLA scores higher overall (73/100 vs 65/100), backed by strong 19.5% margins and 169.3% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Orla Mining Ltd
BASIC MATERIALS · GOLD · USA
Orla Mining Ltd. acquires, explores and develops mineral properties. The company is headquartered in Vancouver, Canada.
Visit Website →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
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