WallStSmart

Southern Copper Corporation (SCCO)vsSilvercorp Metals Inc (SVM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 3221% more annual revenue ($14.55B vs $438.13M). SCCO leads profitability with a 34.1% profit margin vs -2.3%. SCCO earns a higher WallStSmart Score of 65/100 (B-).

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 3.7Quality: 8.0
Piotroski: 5/9Altman Z: 3.11

SVM

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 5.5Value: 4.7Quality: 8.0
Piotroski: 3/9Altman Z: 2.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SCCO.

SVMFair Value (-0.1%)

Margin of Safety

-0.1%

Fair Value

$9.12

Current Price

$9.39

$0.27 premium

UndervaluedFair: $9.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
44.9%10/10

Every $100 of equity generates 45 in profit

Profit MarginProfitability
34.1%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
58.3%10/10

Strong operational efficiency at 58.3%

Revenue GrowthGrowth
36.2%10/10

Revenue surging 36.2% year-over-year

EPS GrowthGrowth
66.7%10/10

Earnings expanding 66.7% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

SVM4 strengths · Avg: 9.3/10
Operating MarginProfitability
62.6%10/10

Strong operational efficiency at 62.6%

Revenue GrowthGrowth
96.2%10/10

Revenue surging 96.2% year-over-year

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

SCCO3 concerns · Avg: 3.3/10
P/E RatioValuation
31.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.4x4/10

Trading at 12.4x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

SVM4 concerns · Avg: 2.5/10
Market CapQuality
$1.97B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

EPS GrowthGrowth
-31.7%2/10

Earnings declined 31.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : SCCO

The strongest argument for SCCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 34.1% and operating margin at 58.3%. Revenue growth of 36.2% demonstrates continued momentum.

Bull Case : SVM

The strongest argument for SVM centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 96.2% demonstrates continued momentum.

Bear Case : SCCO

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

Bear Case : SVM

The primary concerns for SVM are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

SCCO profiles as a growth stock while SVM is a hypergrowth play — different risk/reward profiles.

SVM carries more volatility with a beta of 1.97 — expect wider price swings.

SVM is growing revenue faster at 96.2% — 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 43/100), backed by strong 34.1% margins and 36.2% 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.

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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Silvercorp Metals Inc

BASIC MATERIALS · SILVER · USA

Silvercorp Metals Inc. is engaged in the acquisition, exploration, development and extraction of mineral properties in China. The company is headquartered in Vancouver, Canada.

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