Almonty Industries Inc. Common Shares (ALM)vsSouthern Copper Corporation (SCCO)
ALM
Almonty Industries Inc. Common Shares
$14.37
+8.13%
BASIC MATERIALS · Cap: $3.14B
SCCO
Southern Copper Corporation
$194.89
+0.21%
BASIC MATERIALS · Cap: $162.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 31471% more annual revenue ($15.79B vs $50.01M). SCCO leads profitability with a 35.9% profit margin vs -265.1%. SCCO earns a higher WallStSmart Score of 65/100 (B-).
ALM
Avoid29
out of 100
Grade: F
SCCO
Strong Buy65
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 221.2% 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
Trading at 16.0x book value
0.0% earnings growth
ROE of -70.7% — below average capital efficiency
Negative free cash flow — burning cash
Moderate valuation
Trading at 13.1x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ALM
The strongest argument for ALM centers on Revenue Growth. Revenue growth of 221.2% 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 : ALM
The primary concerns for ALM are Price/Book, EPS Growth, Return on Equity.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
ALM profiles as a hypergrowth stock while SCCO is a growth play — different risk/reward profiles.
ALM carries more volatility with a beta of 2.05 — expect wider price swings.
ALM is growing revenue faster at 221.2% — 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 29/100), backed by strong 35.9% margins and 40.6% revenue growth. Both earn "Strong Buy" and "Avoid" 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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