Nexa Resources SA (NEXA)vsSouthern Copper Corporation (SCCO)
NEXA
Nexa Resources SA
$11.82
-1.09%
BASIC MATERIALS · Cap: $1.52B
SCCO
Southern Copper Corporation
$193.91
-0.27%
BASIC MATERIALS · Cap: $169.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 356% more annual revenue ($15.79B vs $3.46B). SCCO leads profitability with a 35.9% profit margin vs 8.0%. NEXA trades at a lower P/E of 5.5x. NEXA earns a higher WallStSmart Score of 71/100 (B).
NEXA
Strong Buy71
out of 100
Grade: B
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.6%
Fair Value
$8.62
Current Price
$11.82
$3.20 premium
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 6235.0% YoY
Revenue surging 28.2% year-over-year
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
Elevated debt levels
Distress zone — elevated risk
Moderate valuation
Trading at 13.2x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NEXA
The strongest argument for NEXA centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 28.2% 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 35.9% and operating margin at 61.2%. Revenue growth of 40.6% demonstrates continued momentum.
Bear Case : NEXA
The primary concerns for NEXA are Market Cap, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.54 is elevated, increasing financial risk.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
SCCO carries more volatility with a beta of 1.13 — 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.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NEXA scores higher overall (71/100 vs 65/100) and 28.2% revenue growth. Both earn "Strong Buy" and "Strong 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.
Nexa Resources SA
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Nexa Resources SA is dedicated to the zinc mining and smelting business. The company is headquartered in Luxembourg City, Luxembourg.
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 OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?