WallStSmart

Southern Copper Corporation (SCCO)vsTeck Resources Ltd Class B (TECK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 13% more annual revenue ($17.11B vs $15.12B). SCCO leads profitability with a 37.2% profit margin vs 25.2%. TECK appears more attractively valued with a PEG of 2.73. TECK earns a higher WallStSmart Score of 83/100 (A-).

SCCO

Strong Buy

65

out of 100

Grade: B-

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

TECK

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 8.0Value: 5.7Quality: 7.5
Piotroski: 6/9Altman Z: 1.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SCCOSignificantly Overvalued (-79.5%)

Margin of Safety

-79.5%

Fair Value

$117.39

Current Price

$167.27

$49.88 premium

UndervaluedFair: $117.39Overvalued

Intrinsic value data unavailable for TECK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TECK6 strengths · Avg: 9.8/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
35.3%10/10

Strong operational efficiency at 35.3%

Revenue GrowthGrowth
33.4%10/10

Revenue surging 33.4% year-over-year

EPS GrowthGrowth
468.4%10/10

Earnings expanding 468.4% YoY

Profit MarginProfitability
25.2%9/10

Keeps 25 of every $100 in revenue as profit

Areas to Watch

SCCO2 concerns · Avg: 3.0/10
Price/BookValuation
10.4x4/10

Trading at 10.4x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

TECK2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

PEG RatioValuation
2.732/10

Expensive relative to growth rate

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 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.

Bull Case : TECK

The strongest argument for TECK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 25.2% and operating margin at 35.3%. Revenue growth of 33.4% demonstrates continued momentum.

Bear Case : SCCO

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

Bear Case : TECK

The primary concerns for TECK are Altman Z-Score, PEG Ratio.

Key Dynamics to Monitor

TECK carries more volatility with a beta of 1.65 — 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.

Monitor COPPER industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TECK scores higher overall (83/100 vs 65/100), backed by strong 25.2% margins and 33.4% revenue growth. Both earn "Exceptional 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.

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Teck Resources Ltd Class B

BASIC MATERIALS · COPPER · USA

Teck Resources Limited is dedicated to exploring, acquiring, developing and producing natural resources in Asia, Europe and North America. The company is headquartered in Vancouver, Canada.

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