WallStSmart

Endeavour Silver Corp. (EXK)vsSouthern Copper Corporation (SCCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 2042% more annual revenue ($15.79B vs $737.20M). SCCO leads profitability with a 35.9% profit margin vs 8.9%. SCCO trades at a lower P/E of 29.1x. SCCO earns a higher WallStSmart Score of 65/100 (B-).

EXK

Buy

50

out of 100

Grade: C-

Growth: 7.3Profit: 6.5Value: 5.7Quality: 5.8
Piotroski: 2/9

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXKUndervalued (+64.8%)

Margin of Safety

+64.8%

Fair Value

$27.41

Current Price

$10.13

$17.27 discount

UndervaluedFair: $27.41Overvalued

Intrinsic value data unavailable for SCCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXK2 strengths · Avg: 10.0/10
Operating MarginProfitability
30.5%10/10

Strong operational efficiency at 30.5%

Revenue GrowthGrowth
139.4%10/10

Revenue surging 139.4% year-over-year

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
44.9%10/10

Every $100 of equity generates 45 in profit

Profit MarginProfitability
35.9%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
61.2%10/10

Strong operational efficiency at 61.2%

Revenue GrowthGrowth
40.6%10/10

Revenue surging 40.6% year-over-year

EPS GrowthGrowth
71.6%10/10

Earnings expanding 71.6% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

EXK4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
55.8x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

EPS GrowthGrowth
-58.6%2/10

Earnings declined 58.6%

SCCO3 concerns · Avg: 3.3/10
P/E RatioValuation
29.1x4/10

Moderate valuation

Price/BookValuation
13.5x4/10

Trading at 13.5x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : EXK

The strongest argument for EXK centers on Operating Margin, Revenue Growth. Revenue growth of 139.4% 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 : EXK

The primary concerns for EXK are Piotroski F-Score, P/E Ratio, Return on Equity. A P/E of 55.8x 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

EXK profiles as a hypergrowth stock while SCCO is a growth play — different risk/reward profiles.

EXK carries more volatility with a beta of 2.45 — expect wider price swings.

EXK is growing revenue faster at 139.4% — 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 50/100), backed by strong 35.9% margins and 40.6% revenue growth. EXK offers better value entry with a 64.8% margin of safety. 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.

Endeavour Silver Corp.

BASIC MATERIALS · SILVER · USA

Endeavor Silver Corp. The company is headquartered in Vancouver, Canada.

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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