Metallus, Inc (MTUS)vsSouthern Copper Corporation (SCCO)
MTUS
Metallus, Inc
$21.17
+0.19%
BASIC MATERIALS · Cap: $849.62M
SCCO
Southern Copper Corporation
$193.91
-0.27%
BASIC MATERIALS · Cap: $169.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 1191% more annual revenue ($15.79B vs $1.22B). SCCO leads profitability with a 35.9% profit margin vs 0.7%. MTUS appears more attractively valued with a PEG of 0.63. SCCO earns a higher WallStSmart Score of 65/100 (B-).
MTUS
Buy64
out of 100
Grade: C+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.1%
Fair Value
$14.14
Current Price
$21.17
$7.03 premium
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 138.4% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
ROE of 1.2% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.5%
Moderate valuation
Trading at 13.2x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MTUS
The strongest argument for MTUS centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 12.0% demonstrates continued momentum. PEG of 0.63 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 : MTUS
The primary concerns for MTUS are Market Cap, Return on Equity, Profit Margin. A P/E of 107.4x leaves little room for execution misses. Thin 0.7% 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
MTUS profiles as a value stock while SCCO is a growth play — different risk/reward profiles.
MTUS carries more volatility with a beta of 1.37 — 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 64/100), 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.
Metallus, Inc
BASIC MATERIALS · STEEL · USA
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company is headquartered in Canton, Ohio.
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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