WallStSmart

Nature Wood Group Limited American Depositary Shares (NWGL)vsSouthern Copper Corporation (SCCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 181918% more annual revenue ($17.11B vs $9.40M). SCCO leads profitability with a 37.2% profit margin vs -81.4%. SCCO earns a higher WallStSmart Score of 65/100 (B-).

NWGL

Avoid

28

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 4.3
Piotroski: 4/9

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 3.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.11
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NWGL.

SCCOSignificantly Overvalued (-79.5%)

Margin of Safety

-79.5%

Fair Value

$117.39

Current Price

$176.84

$59.45 premium

UndervaluedFair: $117.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NWGL1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
47.1%10/10

Every $100 of equity generates 47 in profit

Profit MarginProfitability
37.2%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
59.9%10/10

Strong operational efficiency at 59.9%

Revenue GrowthGrowth
39.1%10/10

Revenue surging 39.1% year-over-year

EPS GrowthGrowth
66.0%10/10

Earnings expanding 66.0% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

NWGL4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.64M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-99.7%2/10

ROE of -99.7% — below average capital efficiency

Revenue GrowthGrowth
-63.6%2/10

Revenue declined 63.6%

SCCO2 concerns · Avg: 3.0/10
Price/BookValuation
11.0x4/10

Trading at 11.0x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : NWGL

The strongest argument for NWGL 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 : NWGL

The primary concerns for NWGL are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.49 is elevated, increasing financial risk.

Bear Case : SCCO

The primary concerns for SCCO are Price/Book, PEG Ratio.

Key Dynamics to Monitor

NWGL profiles as a turnaround stock while SCCO is a growth play — different risk/reward profiles.

NWGL carries more volatility with a beta of 2.55 — 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 28/100), backed by strong 37.2% margins and 39.1% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Nature Wood Group Limited American Depositary Shares

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

Nature Wood Group Limited, an integrated forestry company, engages in up-stream forest management and harvesting, and down-stream wood-processing and distribution activities.

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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