Minerals Technologies Inc (MTX)vsSouthern Copper Corporation (SCCO)
MTX
Minerals Technologies Inc
$61.64
-0.77%
BASIC MATERIALS · Cap: $1.93B
SCCO
Southern Copper Corporation
$168.21
-2.55%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 688% more annual revenue ($17.11B vs $2.17B). SCCO leads profitability with a 37.2% profit margin vs -3.1%. MTX appears more attractively valued with a PEG of 2.22. SCCO earns a higher WallStSmart Score of 65/100 (B-).
MTX
Hold46
out of 100
Grade: D+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.6%
Fair Value
$85.82
Current Price
$61.64
$24.18 discount
Margin of Safety
-79.2%
Fair Value
$117.56
Current Price
$168.21
$50.65 premium
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 37 of every $100 in revenue as profit
Strong operational efficiency at 59.9%
Revenue surging 39.1% year-over-year
Earnings expanding 66.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
4.2% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 10.5x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MTX
The strongest argument for MTX 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 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : MTX
The primary concerns for MTX are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
MTX profiles as a turnaround stock while SCCO is a growth play — different risk/reward profiles.
MTX carries more volatility with a beta of 1.14 — expect wider price swings.
SCCO is growing revenue faster at 39.1% — 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 46/100), backed by strong 37.2% margins and 39.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Minerals Technologies Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Minerals Technologies Inc. develops, produces and markets a variety of specialty mineral, synthetic mineral and mineral products, and supporting systems and services. The company is headquartered in New York, New York.
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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