Minerals Technologies Inc (MTX)vsSouthern Copper Corporation (SCCO)
MTX
Minerals Technologies Inc
$79.63
-1.13%
BASIC MATERIALS · Cap: $2.44B
SCCO
Southern Copper Corporation
$171.26
-1.27%
BASIC MATERIALS · Cap: $142.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 584% more annual revenue ($14.55B vs $2.13B). SCCO leads profitability with a 34.1% profit margin vs 7.6%. MTX appears more attractively valued with a PEG of 2.22. SCCO earns a higher WallStSmart Score of 65/100 (B-).
MTX
Buy54
out of 100
Grade: C-
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.3%
Fair Value
$85.54
Current Price
$79.63
$5.91 discount
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 42 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 58.3%
Revenue surging 36.2% year-over-year
Earnings expanding 66.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
7.6% margin — thin
Weak financial health signals
Earnings declined 28.8%
Moderate valuation
Trading at 12.1x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MTX
The strongest argument for MTX centers on Price/Book, P/E Ratio. Revenue growth of 11.2% 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 34.1% and operating margin at 58.3%. Revenue growth of 36.2% demonstrates continued momentum.
Bear Case : MTX
The primary concerns for MTX are PEG Ratio, Profit Margin, Piotroski F-Score.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
MTX profiles as a value 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 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 54/100), backed by strong 34.1% margins and 36.2% 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.
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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