WallStSmart

Southern Copper Corporation (SCCO)vsWestlake Chemical Partners LP (WLKP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 1078% more annual revenue ($14.55B vs $1.23B). SCCO leads profitability with a 34.1% profit margin vs 4.7%. WLKP appears more attractively valued with a PEG of 0.23. WLKP earns a higher WallStSmart Score of 72/100 (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

WLKP

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 6.7Quality: 6.8
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SCCO.

WLKPSignificantly Overvalued (-29.2%)

Margin of Safety

-29.2%

Fair Value

$16.64

Current Price

$21.90

$5.26 premium

UndervaluedFair: $16.64Overvalued

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

WLKP6 strengths · Avg: 8.8/10
PEG RatioValuation
0.2310/10

Growing faster than its price suggests

EPS GrowthGrowth
186.3%10/10

Earnings expanding 186.3% YoY

Return on EquityProfitability
25.6%9/10

Every $100 of equity generates 26 in profit

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

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

WLKP2 concerns · Avg: 3.0/10
Market CapQuality
$775.76M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

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 : WLKP

The strongest argument for WLKP centers on PEG Ratio, EPS Growth, Return on Equity. Revenue growth of 28.6% demonstrates continued momentum. PEG of 0.23 suggests the stock is reasonably priced for its growth.

Bear Case : SCCO

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

Bear Case : WLKP

The primary concerns for WLKP are Market Cap, Profit Margin. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

SCCO carries more volatility with a beta of 1.12 — expect wider price swings.

SCCO is growing revenue faster at 36.2% — 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

WLKP scores higher overall (72/100 vs 65/100) and 28.6% 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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Westlake Chemical Partners LP

BASIC MATERIALS · CHEMICALS · USA

Westlake Chemical Partners LP acquires, develops and operates ethylene production facilities and related assets in the United States. The company is headquartered in Houston, Texas.

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