Southern Copper Corporation (SCCO)vsSteel Dynamics Inc (STLD)
SCCO
Southern Copper Corporation
$167.27
+1.14%
BASIC MATERIALS · Cap: $149.90B
STLD
Steel Dynamics Inc
$222.90
+0.45%
BASIC MATERIALS · Cap: $35.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 30% more annual revenue ($22.22B vs $17.11B). SCCO leads profitability with a 37.2% profit margin vs 8.8%. SCCO appears more attractively valued with a PEG of 5.41. STLD earns a higher WallStSmart Score of 70/100 (B).
SCCO
Strong Buy65
out of 100
Grade: B-
STLD
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.2%
Fair Value
$117.56
Current Price
$167.27
$49.71 premium
Intrinsic value data unavailable for STLD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Revenue surging 34.8% year-over-year
Earnings expanding 92.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 10.4x book value
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : STLD
The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 34.8% demonstrates continued momentum.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Bear Case : STLD
The primary concerns for STLD are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
SCCO profiles as a growth stock while STLD is a hypergrowth play — different risk/reward profiles.
STLD carries more volatility with a beta of 1.49 — 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
STLD scores higher overall (70/100 vs 65/100) and 34.8% 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.
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 →Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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