WallStSmart

Innospec Inc (IOSP)vsSouthern Copper Corporation (SCCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 757% more annual revenue ($15.79B vs $1.84B). SCCO leads profitability with a 35.9% profit margin vs 6.6%. IOSP appears more attractively valued with a PEG of 0.66. IOSP earns a higher WallStSmart Score of 68/100 (B-).

IOSP

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 6.3Quality: 8.5
Piotroski: 4/9Altman Z: 4.08

SCCO

Strong Buy

65

out of 100

Grade: B-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IOSP5 strengths · Avg: 8.8/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.0810/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
33.0%8/10

Earnings expanding 33.0% YoY

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

IOSP2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.6%3/10

6.6% margin — thin

Free Cash FlowQuality
$-15.60M2/10

Negative free cash flow — burning cash

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 : IOSP

The strongest argument for IOSP centers on Debt/Equity, Altman Z-Score, PEG Ratio. Revenue growth of 11.8% demonstrates continued momentum. PEG of 0.66 suggests the stock is reasonably priced for its growth.

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 : IOSP

The primary concerns for IOSP are Profit Margin, Free Cash Flow.

Bear Case : SCCO

The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.

Key Dynamics to Monitor

IOSP profiles as a value 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

IOSP scores higher overall (68/100 vs 65/100) and 11.8% revenue growth. Both earn "Strong Buy" and "Strong 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.

Innospec Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, the rest of North America, the United Kingdom, the rest of Europe, and internationally. The company is headquartered in Englewood, Colorado.

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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