Endeavour Silver Corp. (EXK)vsSouthern Copper Corporation (SCCO)
EXK
Endeavour Silver Corp.
$7.57
-2.45%
BASIC MATERIALS · Cap: $2.22B
SCCO
Southern Copper Corporation
$175.47
-1.95%
BASIC MATERIALS · Cap: $153.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 2271% more annual revenue ($14.55B vs $613.70M). SCCO leads profitability with a 34.1% profit margin vs -3.5%. SCCO earns a higher WallStSmart Score of 65/100 (B-).
EXK
Hold44
out of 100
Grade: D
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.1%
Fair Value
$23.07
Current Price
$7.57
$15.50 discount
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.9%
Revenue surging 230.2% year-over-year
Every $100 of equity generates 45 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 58.3%
Revenue surging 36.2% year-over-year
Earnings expanding 66.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Weak financial health signals
ROE of -3.9% — below average capital efficiency
Earnings declined 58.6%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 12.4x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EXK
The strongest argument for EXK centers on Operating Margin, Revenue Growth. Revenue growth of 230.2% 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 34.1% and operating margin at 58.3%. Revenue growth of 36.2% demonstrates continued momentum.
Bear Case : EXK
The primary concerns for EXK are Piotroski F-Score, Return on Equity, EPS Growth.
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 2.37 — expect wider price swings.
EXK is growing revenue faster at 230.2% — 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 44/100), backed by strong 34.1% margins and 36.2% revenue growth. EXK offers better value entry with a 66.1% 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.
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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