Largo Resources Ltd (LGO)vsSouthern Copper Corporation (SCCO)
LGO
Largo Resources Ltd
$0.39
+0.52%
BASIC MATERIALS · Cap: $46.74M
SCCO
Southern Copper Corporation
$193.91
-0.27%
BASIC MATERIALS · Cap: $169.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 12325% more annual revenue ($15.79B vs $127.06M). SCCO leads profitability with a 35.9% profit margin vs -64.6%. SCCO earns a higher WallStSmart Score of 65/100 (B-).
LGO
Buy52
out of 100
Grade: C-
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-26.4%
Fair Value
$1.48
Current Price
$0.39
$1.09 premium
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 68.5% year-over-year
Earnings expanding 115.3% YoY
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -39.4% — below average capital efficiency
Negative free cash flow — burning cash
Moderate valuation
Trading at 13.2x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LGO
The strongest argument for LGO centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 68.5% 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 : LGO
The primary concerns for LGO 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
LGO profiles as a hypergrowth stock while SCCO is a growth play — different risk/reward profiles.
LGO carries more volatility with a beta of 2.40 — expect wider price swings.
LGO is growing revenue faster at 68.5% — 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 52/100), backed by strong 35.9% margins and 40.6% revenue growth. 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.
Largo Resources Ltd
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Largo Resources Ltd. is a natural resource exploration and development company in Brazil and Canada. The company is headquartered in Toronto, Canada.
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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