Celanese Corporation (CE)vsSouthern Copper Corporation (SCCO)
CE
Celanese Corporation
$49.72
-1.27%
BASIC MATERIALS · Cap: $5.30B
SCCO
Southern Copper Corporation
$176.84
+1.93%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 76% more annual revenue ($17.11B vs $9.71B). SCCO leads profitability with a 37.2% profit margin vs -12.0%. CE appears more attractively valued with a PEG of 4.42. SCCO earns a higher WallStSmart Score of 65/100 (B-).
CE
Hold45
out of 100
Grade: D+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.1%
Fair Value
$85.41
Current Price
$49.72
$35.69 discount
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$176.84
$59.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Weak financial health signals
Expensive relative to growth rate
ROE of -26.9% — below average capital efficiency
Earnings declined 37.1%
Trading at 11.0x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CE
The strongest argument for CE 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 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : CE
The primary concerns for CE are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.96 is elevated, increasing financial risk.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
CE profiles as a turnaround stock while SCCO is a growth play — different risk/reward profiles.
SCCO carries more volatility with a beta of 1.13 — 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
SCCO scores higher overall (65/100 vs 45/100), backed by strong 37.2% margins and 39.1% revenue growth. CE offers better value entry with a 29.1% margin of safety. 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.
Celanese Corporation
BASIC MATERIALS · CHEMICALS · USA
Celanese Corporation is a Fortune 500 global technology and specialty materials company headquartered in Irving, Texas, United States.
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 CHEMICALS Stocks
Want to dig deeper into these stocks?