Southern Copper Corporation (SCCO)vsThe Metals Royalty Company Inc. Common Stock (TMCR)
SCCO
Southern Copper Corporation
$184.61
-1.59%
BASIC MATERIALS · Cap: $162.83B
TMCR
The Metals Royalty Company Inc. Common Stock
$7.69
+25.45%
BASIC MATERIALS · Cap: $361.54M
Smart Verdict
WallStSmart Research — data-driven comparison
SCCO leads profitability with a 35.9% profit margin vs 0.0%. SCCO earns a higher WallStSmart Score of 65/100 (B-).
SCCO
Strong Buy65
out of 100
Grade: B-
TMCR
Avoid25
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 61.2%
Revenue surging 40.6% year-over-year
Earnings expanding 71.6% YoY
Safe zone — low bankruptcy risk
Earnings expanding 11816.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Trading at 12.4x book value
Expensive relative to growth rate
Trading at 10.0x book value
0.0% revenue growth
Smaller company, higher risk/reward
0.0% margin — thin
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 35.9% and operating margin at 61.2%. Revenue growth of 40.6% demonstrates continued momentum.
Bull Case : TMCR
The strongest argument for TMCR centers on EPS Growth, Altman Z-Score.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : TMCR
The primary concerns for TMCR are Price/Book, Revenue Growth, Market Cap.
Key Dynamics to Monitor
SCCO profiles as a growth stock while TMCR is a value play — different risk/reward profiles.
SCCO is growing revenue faster at 40.6% — sustainability is the question.
SCCO generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SCCO scores higher overall (65/100 vs 25/100), backed by strong 35.9% margins and 40.6% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →The Metals Royalty Company Inc. Common Stock
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
The Metals Royalty Company Inc. (TMCR) is a leading player in the diversified metals and mining sector, specializing in the acquisition and management of royalties and streams related to a diverse array of precious and base metals. The company aims to generate sustainable cash flow through a high-quality, low-risk asset portfolio while actively seeking new opportunities to enhance shareholder value. TMCR's focus on operational efficiency and a disciplined investment approach allows it to adeptly navigate the cyclical nature of the mining industry, positioning the company for strong, long-term growth.
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