AdvanSix Inc (ASIX)vsSouthern Copper Corporation (SCCO)
ASIX
AdvanSix Inc
$20.12
-1.52%
BASIC MATERIALS · Cap: $589.05M
SCCO
Southern Copper Corporation
$175.47
-1.95%
BASIC MATERIALS · Cap: $153.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 840% more annual revenue ($14.55B vs $1.55B). SCCO leads profitability with a 34.1% profit margin vs 0.7%. SCCO trades at a lower P/E of 31.8x. SCCO earns a higher WallStSmart Score of 65/100 (B-).
ASIX
Hold43
out of 100
Grade: D
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.5%
Fair Value
$20.61
Current Price
$20.12
$0.49 discount
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 45 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 58.3%
Revenue surging 36.2% year-over-year
Earnings expanding 66.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
0.7% margin — thin
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Trading at 12.4x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ASIX
The strongest argument for ASIX centers on Price/Book.
Bull Case : SCCO
The strongest argument for SCCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 34.1% and operating margin at 58.3%. Revenue growth of 36.2% demonstrates continued momentum.
Bear Case : ASIX
The primary concerns for ASIX are Market Cap, Return on Equity, Profit Margin. A P/E of 60.7x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
ASIX profiles as a value stock while SCCO is a growth play — different risk/reward profiles.
ASIX carries more volatility with a beta of 1.30 — expect wider price swings.
SCCO is growing revenue faster at 36.2% — 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 43/100), backed by strong 34.1% margins and 36.2% 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.
AdvanSix Inc
BASIC MATERIALS · CHEMICALS · USA
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. The company is headquartered in Parsippany, New Jersey.
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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