Southern Copper Corporation (SCCO)vsWorthington Steel Inc (WS)
SCCO
Southern Copper Corporation
$168.21
-2.55%
BASIC MATERIALS · Cap: $149.90B
WS
Worthington Steel Inc
$38.54
-2.33%
BASIC MATERIALS · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 223% more annual revenue ($17.11B vs $5.30B). SCCO leads profitability with a 37.2% profit margin vs -0.7%. SCCO earns a higher WallStSmart Score of 65/100 (B-).
SCCO
Strong Buy65
out of 100
Grade: B-
WS
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.2%
Fair Value
$117.56
Current Price
$168.21
$50.65 premium
Margin of Safety
-81.0%
Fair Value
$26.76
Current Price
$38.54
$11.78 premium
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
Revenue surging 212.4% year-over-year
Reasonable price relative to book value
Areas to Watch
Trading at 10.5x book value
Expensive relative to growth rate
Operating margin of 3.2%
Weak financial health signals
Earnings declined 25.9%
Negative free cash flow — burning cash
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 : WS
The strongest argument for WS centers on Revenue Growth, Price/Book. Revenue growth of 212.4% demonstrates continued momentum.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Bear Case : WS
The primary concerns for WS are Operating Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.50 is elevated, increasing financial risk.
Key Dynamics to Monitor
SCCO profiles as a growth stock while WS is a hypergrowth play — different risk/reward profiles.
WS carries more volatility with a beta of 2.10 — expect wider price swings.
WS is growing revenue faster at 212.4% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
SCCO scores higher overall (65/100 vs 45/100), backed by strong 37.2% margins and 39.1% revenue growth. Both earn "Strong Buy" and "Hold" 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 →Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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