Graphex Group Limited (GRFX)vsSouthern Copper Corporation (SCCO)
GRFX
Graphex Group Limited
$0.96
0.00%
BASIC MATERIALS · Cap: $20.09M
SCCO
Southern Copper Corporation
$191.75
-1.11%
BASIC MATERIALS · Cap: $169.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 8304% more annual revenue ($15.79B vs $187.85M). SCCO leads profitability with a 35.9% profit margin vs -59.3%. SCCO earns a higher WallStSmart Score of 65/100 (B-).
GRFX
Avoid31
out of 100
Grade: F
SCCO
Strong Buy65
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 47 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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -34.3% — below average capital efficiency
Revenue declined 33.1%
Moderate valuation
Trading at 13.1x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GRFX
The strongest argument for GRFX centers on Price/Book.
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 : GRFX
The primary concerns for GRFX are EPS Growth, Market Cap, Return on Equity.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
GRFX profiles as a turnaround 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.
SCCO is growing revenue faster at 40.6% — 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 31/100), backed by strong 35.9% margins and 40.6% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Graphex Group Limited
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Graphex Group Limited is engaged in the development, manufacturing and marketing of graphene products in the People's Republic of China. The company is headquartered in Causeway Bay, Hong Kong.
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 OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?