WallStSmart

Kronos Worldwide Inc (KRO)vsSouthern Copper Corporation (SCCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 674% more annual revenue ($14.55B vs $1.88B). SCCO leads profitability with a 34.1% profit margin vs -7.1%. KRO appears more attractively valued with a PEG of 1.36. SCCO earns a higher WallStSmart Score of 65/100 (B-).

KRO

Buy

50

out of 100

Grade: C-

Growth: 5.3Profit: 2.5Value: 7.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.51

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 3.7Quality: 8.0
Piotroski: 5/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KROUndervalued (+61.0%)

Margin of Safety

+61.0%

Fair Value

$17.30

Current Price

$6.56

$10.74 discount

UndervaluedFair: $17.30Overvalued

Intrinsic value data unavailable for SCCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KRO2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
124.8%10/10

Earnings expanding 124.8% YoY

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
42.2%10/10

Every $100 of equity generates 42 in profit

Profit MarginProfitability
34.1%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
58.3%10/10

Strong operational efficiency at 58.3%

Revenue GrowthGrowth
36.2%10/10

Revenue surging 36.2% year-over-year

EPS GrowthGrowth
66.7%10/10

Earnings expanding 66.7% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

KRO4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

Market CapQuality
$786.96M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

SCCO3 concerns · Avg: 3.3/10
P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.2x4/10

Trading at 12.2x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : KRO

The strongest argument for KRO centers on Price/Book, EPS Growth. PEG of 1.36 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 34.1% and operating margin at 58.3%. Revenue growth of 36.2% demonstrates continued momentum.

Bear Case : KRO

The primary concerns for KRO are Revenue Growth, Altman Z-Score, Market Cap.

Bear Case : SCCO

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

Key Dynamics to Monitor

KRO profiles as a turnaround stock while SCCO is a growth play — different risk/reward profiles.

SCCO carries more volatility with a beta of 1.11 — expect wider price swings.

SCCO is growing revenue faster at 36.2% — sustainability is the question.

SCCO generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

SCCO scores higher overall (65/100 vs 50/100), backed by strong 34.1% margins and 36.2% revenue growth. KRO offers better value entry with a 61.0% 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.

Kronos Worldwide Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Kronos Worldwide, Inc. produces and markets titanium dioxide (TiO2) pigments in Europe, North America, Asia Pacific, and internationally. The company is headquartered in Dallas, Texas.

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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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