Allied Gold Corporation (AAUC)vsSouthern Copper Corporation (SCCO)
AAUC
Allied Gold Corporation
$23.10
+6.01%
BASIC MATERIALS · Cap: $2.81B
SCCO
Southern Copper Corporation
$167.27
+1.14%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 1045% more annual revenue ($17.11B vs $1.49B). SCCO leads profitability with a 37.2% profit margin vs -4.2%. SCCO earns a higher WallStSmart Score of 65/100 (B-).
AAUC
Hold46
out of 100
Grade: D+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAUC.
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$167.27
$49.88 premium
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 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
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
Trading at 10.4x 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 37.2% and operating margin at 59.9%. Revenue growth of 39.1% 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 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 1.13 — expect wider price swings.
AAUC is growing revenue faster at 45.4% — 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 46/100), 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.
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
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