Ecovyst Inc (ECVT)vsSouthern Copper Corporation (SCCO)
ECVT
Ecovyst Inc
$10.75
-0.65%
BASIC MATERIALS · Cap: $1.18B
SCCO
Southern Copper Corporation
$168.21
-2.55%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 1658% more annual revenue ($17.11B vs $972.98M). SCCO leads profitability with a 37.2% profit margin vs 3.7%. SCCO trades at a lower P/E of 23.6x. SCCO earns a higher WallStSmart Score of 65/100 (B-).
ECVT
Buy58
out of 100
Grade: C
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.0%
Fair Value
$10.70
Current Price
$10.75
$0.05 premium
Margin of Safety
-79.2%
Fair Value
$117.56
Current Price
$168.21
$50.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 50.6% year-over-year
Reasonable price relative to book value
Earnings expanding 48.9% YoY
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
Moderate valuation
Smaller company, higher risk/reward
3.7% margin — thin
ROE of -11.0% — below average capital efficiency
Trading at 10.5x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ECVT
The strongest argument for ECVT centers on Revenue Growth, Price/Book, EPS Growth. Revenue growth of 50.6% 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 : ECVT
The primary concerns for ECVT are P/E Ratio, Market Cap, Profit Margin. Thin 3.7% margins leave little buffer for downturns.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
ECVT profiles as a hypergrowth 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.
ECVT is growing revenue faster at 50.6% — 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 58/100), backed by strong 37.2% margins and 39.1% revenue growth. Both earn "Strong Buy" and "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.
Ecovyst Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Ecovyst Inc. (ECVT) is a key innovator in the industrial technology sector, specializing in advanced catalysts and materials designed to enhance sustainability and efficiency across refining, petrochemical, and environmental applications. The company leverages a robust portfolio of proprietary technologies that underscore its dedication to innovation and environmental responsibility. With a clear focus on strategic growth initiatives and a strong foundation of intellectual property, Ecovyst is well-positioned to seize opportunities in the burgeoning market for sustainable industrial practices, aiming for substantial long-term value creation as market dynamics evolve.
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 SPECIALTY CHEMICALS Stocks
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