WallStSmart

Southern Copper Corporation (SCCO)vsTriple Flag Precious Metals Corp (TFPM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 3401% more annual revenue ($17.11B vs $488.58M). TFPM leads profitability with a 84.3% profit margin vs 37.2%. TFPM trades at a lower P/E of 14.7x. TFPM earns a higher WallStSmart Score of 72/100 (B).

SCCO

Strong Buy

65

out of 100

Grade: B-

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

TFPM

Strong Buy

72

out of 100

Grade: B

Growth: 10.0Profit: 8.5Value: 6.0Quality: 9.0
Piotroski: 4/9Altman Z: 18.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SCCOSignificantly Overvalued (-79.2%)

Margin of Safety

-79.2%

Fair Value

$117.56

Current Price

$167.27

$49.71 premium

UndervaluedFair: $117.56Overvalued

Intrinsic value data unavailable for TFPM.

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

TFPM6 strengths · Avg: 10.0/10
Profit MarginProfitability
84.3%10/10

Keeps 84 of every $100 in revenue as profit

Operating MarginProfitability
65.1%10/10

Strong operational efficiency at 65.1%

Revenue GrowthGrowth
37.3%10/10

Revenue surging 37.3% year-over-year

EPS GrowthGrowth
172.2%10/10

Earnings expanding 172.2% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
18.7710/10

Safe zone — low bankruptcy risk

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

TFPM0 concerns · Avg: 0/10

No major concerns identified

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 : TFPM

The strongest argument for TFPM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 84.3% and operating margin at 65.1%. Revenue growth of 37.3% demonstrates continued momentum.

Bear Case : SCCO

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

Bear Case : TFPM

No major red flags identified for TFPM, but monitor valuation.

Key Dynamics to Monitor

SCCO carries more volatility with a beta of 1.13 — 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

TFPM scores higher overall (72/100 vs 65/100), backed by strong 84.3% margins and 37.3% 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.

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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Triple Flag Precious Metals Corp

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Triple Flag Precious Metals Corp (TFPM) is a leading precious metals streaming and royalty company that provides innovative capital solutions to the mining industry by securing a portion of future production. With a well-diversified portfolio across premier mining jurisdictions, TFPM effectively mitigates operational risks while capitalizing on the growing global demand for gold and silver. Its unique financial model not only enhances mining operations but also positions the company to take advantage of favorable market conditions. Backed by a strong management team and a robust balance sheet, Triple Flag offers institutional investors an attractive opportunity for resilience and growth within their commodity allocations.

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