Aris Mining Corporation (ARIS)vsSouthern Copper Corporation (SCCO)
ARIS
Aris Mining Corporation
$14.43
-1.70%
BASIC MATERIALS · Cap: $3.28B
SCCO
Southern Copper Corporation
$173.49
-3.27%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 1248% more annual revenue ($17.11B vs $1.27B). SCCO leads profitability with a 37.2% profit margin vs 22.4%. ARIS trades at a lower P/E of 11.4x. ARIS earns a higher WallStSmart Score of 77/100 (B+).
ARIS
Strong Buy77
out of 100
Grade: B+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ARIS.
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$173.49
$56.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 47.8%
Revenue surging 62.3% year-over-year
Earnings expanding 4601.0% YoY
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
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
Distress zone — elevated risk
Negative free cash flow — burning cash
Trading at 10.8x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ARIS
The strongest argument for ARIS centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 22.4% and operating margin at 47.8%. Revenue growth of 62.3% 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 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : ARIS
The primary concerns for ARIS are Altman Z-Score, Free Cash Flow.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
ARIS carries more volatility with a beta of 2.08 — expect wider price swings.
ARIS is growing revenue faster at 62.3% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ARIS scores higher overall (77/100 vs 65/100), backed by strong 22.4% margins and 62.3% 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.
Aris Mining Corporation
BASIC MATERIALS · GOLD · USA
ARI Network Services, Inc. provides software as a service (SaaS), data as a service (DaaS), and other solutions to equipment manufacturers, distributors, and dealers. The company is headquartered in Milwaukee, Wisconsin.
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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