Almonty Industries Inc. Common Shares (ALM)vsSouthern Copper Corporation (SCCO)
ALM
Almonty Industries Inc. Common Shares
$7.63
-6.50%
BASIC MATERIALS · Cap: $2.35B
SCCO
Southern Copper Corporation
$168.21
-2.55%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 19837% more annual revenue ($17.11B vs $85.80M). ALM leads profitability with a 125.2% profit margin vs 37.2%. SCCO trades at a lower P/E of 23.6x. SCCO earns a higher WallStSmart Score of 65/100 (B-).
ALM
Buy50
out of 100
Grade: C-
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALM.
Margin of Safety
-79.2%
Fair Value
$117.56
Current Price
$168.21
$50.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 125 of every $100 in revenue as profit
Revenue surging 497.7% 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
Elevated debt levels
Premium valuation, high expectations priced in
ROE of -70.7% — below average capital efficiency
Trading at 10.5x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ALM
The strongest argument for ALM centers on Profit Margin, Revenue Growth. Profitability is solid with margins at 125.2% and operating margin at 5.2%. Revenue growth of 497.7% 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 : ALM
The primary concerns for ALM are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 45.3x leaves little room for execution misses.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
ALM carries more volatility with a beta of 1.50 — expect wider price swings.
ALM is growing revenue faster at 497.7% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SCCO scores higher overall (65/100 vs 50/100), backed by strong 37.2% margins and 39.1% revenue growth. Both earn "Strong Buy" and "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.
Almonty Industries Inc. Common Shares
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Almonty Industries Inc. engages in mining, processing, and shipping of tungsten concentrates. The company is headquartered in Dillon, Montana.
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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