Southern Copper Corporation (SCCO)vsSilvercorp Metals Inc (SVM)
SCCO
Southern Copper Corporation
$165.38
-6.48%
BASIC MATERIALS · Cap: $149.90B
SVM
Silvercorp Metals Inc
$8.64
-3.47%
BASIC MATERIALS · Cap: $1.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 3353% more annual revenue ($17.11B vs $495.47M). SCCO leads profitability with a 37.2% profit margin vs 6.3%. SCCO trades at a lower P/E of 23.6x. SVM earns a higher WallStSmart Score of 66/100 (B-).
SCCO
Strong Buy65
out of 100
Grade: B-
SVM
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$165.38
$47.99 premium
Margin of Safety
+19.4%
Fair Value
$10.30
Current Price
$8.64
$1.66 discount
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
Strong operational efficiency at 54.4%
Revenue surging 70.5% year-over-year
Earnings expanding 200.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 10.3x book value
Expensive relative to growth rate
Smaller company, higher risk/reward
6.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 : SVM
The strongest argument for SVM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 70.5% demonstrates continued momentum.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Bear Case : SVM
The primary concerns for SVM are Market Cap, Profit Margin, Piotroski F-Score. A P/E of 78.4x leaves little room for execution misses.
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 2.04 — expect wider price swings.
SVM is growing revenue faster at 70.5% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
SVM scores higher overall (66/100 vs 65/100) and 70.5% 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 →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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