WallStSmart

First Majestic Silver Corp (AG)vsSouthern Copper Corporation (SCCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 862% more annual revenue ($15.79B vs $1.64B). SCCO leads profitability with a 35.9% profit margin vs 21.2%. AG trades at a lower P/E of 27.9x. AG earns a higher WallStSmart Score of 66/100 (B-).

AG

Strong Buy

66

out of 100

Grade: B-

Growth: 10.0Profit: 8.0Value: 7.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.84

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGUndervalued (+74.7%)

Margin of Safety

+74.7%

Fair Value

$77.08

Current Price

$19.33

$57.75 discount

UndervaluedFair: $77.08Overvalued

Intrinsic value data unavailable for SCCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AG5 strengths · Avg: 9.6/10
Operating MarginProfitability
47.8%10/10

Strong operational efficiency at 47.8%

Revenue GrowthGrowth
57.3%10/10

Revenue surging 57.3% year-over-year

EPS GrowthGrowth
102.4%10/10

Earnings expanding 102.4% YoY

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
44.9%10/10

Every $100 of equity generates 45 in profit

Profit MarginProfitability
35.9%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
61.2%10/10

Strong operational efficiency at 61.2%

Revenue GrowthGrowth
40.6%10/10

Revenue surging 40.6% year-over-year

EPS GrowthGrowth
71.6%10/10

Earnings expanding 71.6% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

AG2 concerns · Avg: 4.0/10
P/E RatioValuation
27.9x4/10

Moderate valuation

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

SCCO3 concerns · Avg: 3.3/10
P/E RatioValuation
29.1x4/10

Moderate valuation

Price/BookValuation
13.5x4/10

Trading at 13.5x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AG

The strongest argument for AG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.2% and operating margin at 47.8%. Revenue growth of 57.3% 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 : AG

The primary concerns for AG are P/E Ratio, Altman Z-Score.

Bear Case : SCCO

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

Key Dynamics to Monitor

AG carries more volatility with a beta of 2.19 — expect wider price swings.

AG is growing revenue faster at 57.3% — sustainability is the question.

SCCO generates stronger free cash flow (1.5B), providing more financial flexibility.

Monitor SILVER industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AG scores higher overall (66/100 vs 65/100), backed by strong 21.2% margins and 57.3% 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.

First Majestic Silver Corp

BASIC MATERIALS · SILVER · USA

First Majestic Silver Corp. The company is headquartered in Vancouver, Canada.

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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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