Friedman Industries Inc. Common Stock (FRD)vsSouthern Copper Corporation (SCCO)
FRD
Friedman Industries Inc. Common Stock
$40.48
-1.89%
BASIC MATERIALS · Cap: $302.79M
SCCO
Southern Copper Corporation
$200.51
-0.59%
BASIC MATERIALS · Cap: $170.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 1999% more annual revenue ($15.79B vs $752.11M). SCCO leads profitability with a 35.9% profit margin vs 3.6%. FRD trades at a lower P/E of 10.9x. SCCO earns a higher WallStSmart Score of 65/100 (B-).
FRD
Buy63
out of 100
Grade: C+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.5%
Fair Value
$35.33
Current Price
$40.48
$5.15 discount
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 78.1% year-over-year
Earnings expanding 152.1% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
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
3.6% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 13.6x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FRD
The strongest argument for FRD centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 78.1% 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 : FRD
The primary concerns for FRD are Market Cap, Profit Margin, Piotroski F-Score. Thin 3.6% margins leave little buffer for downturns.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
FRD profiles as a hypergrowth stock while SCCO is a growth play — different risk/reward profiles.
FRD carries more volatility with a beta of 1.65 — expect wider price swings.
FRD is growing revenue faster at 78.1% — 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 63/100), backed by strong 35.9% margins and 40.6% revenue growth. FRD offers better value entry with a 40.5% 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.
Friedman Industries Inc. Common Stock
BASIC MATERIALS · STEEL · USA
Friedman Industries, Incorporated is engaged in the steel processing, pipe fabrication and processing, and steel and pipe distribution businesses in the United States. The company is headquartered in Longview, Texas.
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 STEEL Stocks
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