Ecovyst Inc (ECVT)vsSouthern Copper Corporation (SCCO)
ECVT
Ecovyst Inc
$10.14
-1.84%
BASIC MATERIALS · Cap: $1.14B
SCCO
Southern Copper Corporation
$201.58
-0.18%
BASIC MATERIALS · Cap: $170.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 1716% more annual revenue ($15.79B vs $869.25M). SCCO leads profitability with a 35.9% profit margin vs -7.1%. SCCO trades at a lower P/E of 30.4x. SCCO earns a higher WallStSmart Score of 65/100 (B-).
ECVT
Buy54
out of 100
Grade: C-
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-21.7%
Fair Value
$9.58
Current Price
$10.14
$0.56 premium
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 42.0% year-over-year
Reasonable price relative to book value
Earnings expanding 48.9% YoY
Every $100 of equity generates 45 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
Premium valuation, high expectations priced in
ROE of -11.0% — below average capital efficiency
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 13.7x 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 42.0% 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 35.9% and operating margin at 61.2%. Revenue growth of 40.6% demonstrates continued momentum.
Bear Case : ECVT
The primary concerns for ECVT are Market Cap, P/E Ratio, Return on Equity. A P/E of 45.4x leaves little room for execution misses.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, 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 1.15 — expect wider price swings.
ECVT is growing revenue faster at 42.0% — 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 54/100), backed by strong 35.9% margins and 40.6% 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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