CN Energy Group Inc (CNEY)vsSouthern Copper Corporation (SCCO)
CNEY
CN Energy Group Inc
$0.48
-12.98%
BASIC MATERIALS · Cap: $2.24M
SCCO
Southern Copper Corporation
$193.91
-0.27%
BASIC MATERIALS · Cap: $169.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 42665% more annual revenue ($15.79B vs $36.92M). SCCO leads profitability with a 35.9% profit margin vs -183.1%. SCCO earns a higher WallStSmart Score of 65/100 (B-).
CNEY
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
+45.2%
Fair Value
$1.88
Current Price
$0.48
$1.40 discount
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 76.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Every $100 of equity generates 47 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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -4.1% — below average capital efficiency
Negative free cash flow — burning cash
Moderate valuation
Trading at 13.2x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CNEY
The strongest argument for CNEY centers on Price/Book, EPS Growth, Altman Z-Score.
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 : CNEY
The primary concerns for CNEY are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
CNEY profiles as a turnaround stock while SCCO is a growth play — different risk/reward profiles.
CNEY carries more volatility with a beta of 1.89 — expect wider price swings.
SCCO is growing revenue faster at 40.6% — 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 43/100), backed by strong 35.9% margins and 40.6% revenue growth. CNEY offers better value entry with a 45.2% 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.
CN Energy Group Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · China
CN Energy Group. The company is headquartered in Lishui, China.
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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