Allied Gold Corporation (AAUC)vsSouthern Copper Corporation (SCCO)
AAUC
Allied Gold Corporation
$22.95
+2.55%
BASIC MATERIALS · Cap: $3.19B
SCCO
Southern Copper Corporation
$206.14
+4.08%
BASIC MATERIALS · Cap: $163.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 957% more annual revenue ($15.79B vs $1.49B). SCCO leads profitability with a 35.9% profit margin vs -4.2%. SCCO earns a higher WallStSmart Score of 65/100 (B-).
AAUC
Hold43
out of 100
Grade: D
SCCO
Strong Buy65
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.2%
Revenue surging 45.4% year-over-year
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
Areas to Watch
0.0% earnings growth
ROE of -37.1% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Moderate valuation
Trading at 14.0x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AAUC
The strongest argument for AAUC centers on Operating Margin, Revenue Growth. Revenue growth of 45.4% demonstrates continued momentum.
Bull 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.
Bear Case : AAUC
The primary concerns for AAUC are EPS Growth, Return on Equity, Free Cash Flow.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
AAUC profiles as a hypergrowth stock while SCCO is a growth play — different risk/reward profiles.
SCCO carries more volatility with a beta of 1.15 — expect wider price swings.
AAUC is growing revenue faster at 45.4% — sustainability is the question.
SCCO generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
SCCO scores higher overall (65/100 vs 43/100), backed by strong 35.9% margins and 40.6% 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.
Allied Gold Corporation
BASIC MATERIALS · GOLD · USA
Allied Gold Corporation, explores and produces mineral deposits in Africa. The company is headquartered in Toronto, Canada.
Visit Website →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 →Compare with Other GOLD Stocks
Want to dig deeper into these stocks?