B2Gold Corp (BTG)vsSouthern Copper Corporation (SCCO)
BTG
B2Gold Corp
$5.40
+2.47%
BASIC MATERIALS · Cap: $6.59B
SCCO
Southern Copper Corporation
$167.27
+1.14%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 352% more annual revenue ($17.11B vs $3.78B). SCCO leads profitability with a 37.2% profit margin vs 21.3%. BTG appears more attractively valued with a PEG of 4.71. BTG earns a higher WallStSmart Score of 78/100 (B+).
BTG
Strong Buy78
out of 100
Grade: B+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.0%
Fair Value
$28.18
Current Price
$5.40
$22.78 discount
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$167.27
$49.88 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 45.7%
Earnings expanding 185.4% YoY
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Expensive relative to growth rate
Trading at 10.4x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BTG
The strongest argument for BTG centers on P/E Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 21.3% and operating margin at 45.7%. Revenue growth of 14.0% 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 : BTG
The primary concerns for BTG are PEG Ratio.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
BTG profiles as a mature stock while SCCO is a growth play — different risk/reward profiles.
BTG carries more volatility with a beta of 1.41 — expect wider price swings.
SCCO is growing revenue faster at 39.1% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
BTG scores higher overall (78/100 vs 65/100), backed by strong 21.3% margins and 14.0% 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.
B2Gold Corp
BASIC MATERIALS · GOLD · USA
B2Gold Corp. The company is headquartered in Vancouver, Canada.
Visit Website →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.
Visit Website →Compare with Other GOLD Stocks
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