WallStSmart

FutureFuel Corp (FF)vsSouthern Copper Corporation (SCCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 10205% more annual revenue ($15.79B vs $153.21M). SCCO leads profitability with a 35.9% profit margin vs -17.2%. SCCO earns a higher WallStSmart Score of 65/100 (B-).

FF

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 6.0Quality: 6.8
Piotroski: 2/9Altman Z: 2.29

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

FFUndervalued (+22.8%)

Margin of Safety

+22.8%

Fair Value

$4.86

Current Price

$5.78

$0.92 discount

UndervaluedFair: $4.86Overvalued

Intrinsic value data unavailable for SCCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FF2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
120.7%10/10

Revenue surging 120.7% year-over-year

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
47.1%10/10

Every $100 of equity generates 47 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

FF4 concerns · Avg: 2.5/10
Market CapQuality
$243.88M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-31.4%2/10

ROE of -31.4% — below average capital efficiency

EPS GrowthGrowth
-88.7%2/10

Earnings declined 88.7%

SCCO3 concerns · Avg: 3.3/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Price/BookValuation
13.2x4/10

Trading at 13.2x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FF

The strongest argument for FF centers on Revenue Growth, Price/Book. Revenue growth of 120.7% 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 : FF

The primary concerns for FF 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

FF 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.

FF is growing revenue faster at 120.7% — 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 41/100), backed by strong 35.9% margins and 40.6% revenue growth. FF offers better value entry with a 22.8% 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.

FutureFuel Corp

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

FutureFuel Corp. The company is headquartered in Saint Louis, Missouri.

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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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