Ingevity Corp (NGVT)vsSouthern Copper Corporation (SCCO)
NGVT
Ingevity Corp
$74.17
-0.03%
BASIC MATERIALS · Cap: $2.43B
SCCO
Southern Copper Corporation
$193.91
-0.27%
BASIC MATERIALS · Cap: $169.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 1261% more annual revenue ($15.79B vs $1.16B). SCCO leads profitability with a 35.9% profit margin vs 4.7%. NGVT appears more attractively valued with a PEG of 2.41. SCCO earns a higher WallStSmart Score of 65/100 (B-).
NGVT
Buy57
out of 100
Grade: C
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.2%
Fair Value
$45.62
Current Price
$74.17
$28.55 premium
Intrinsic value data unavailable for SCCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 199.0% YoY
Strong operational efficiency at 29.9%
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
Expensive relative to growth rate
4.7% margin — thin
Premium valuation, high expectations priced in
Trading at 54.5x book value
Moderate valuation
Trading at 13.2x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NGVT
The strongest argument for NGVT centers on EPS Growth, Operating Margin.
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 : NGVT
The primary concerns for NGVT are PEG Ratio, Profit Margin, P/E Ratio. A P/E of 99.3x leaves little room for execution misses. Debt-to-equity of 26.36 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
NGVT profiles as a value stock while SCCO is a growth play — different risk/reward profiles.
NGVT carries more volatility with a beta of 1.14 — 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 57/100), 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.
Ingevity Corp
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, Asia-Pacific, Europe, the Middle East, Africa, and South America. The company is headquartered in North Charleston, South Carolina.
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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