Osisko Gold Ro (OR)vsSouthern Copper Corporation (SCCO)
OR
Osisko Gold Ro
$36.22
+2.87%
BASIC MATERIALS · Cap: $6.37B
SCCO
Southern Copper Corporation
$167.27
+1.14%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 4616% more annual revenue ($17.11B vs $362.74M). OR leads profitability with a 78.0% profit margin vs 37.2%. OR trades at a lower P/E of 22.5x. OR earns a higher WallStSmart Score of 69/100 (B-).
OR
Strong Buy69
out of 100
Grade: B-
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.0%
Fair Value
$25.80
Current Price
$36.22
$10.42 premium
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$167.27
$49.88 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 78 of every $100 in revenue as profit
Strong operational efficiency at 77.0%
Revenue surging 62.0% year-over-year
Earnings expanding 92.4% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
Negative free cash flow — burning cash
Trading at 10.4x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : OR
The strongest argument for OR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 78.0% and operating margin at 77.0%. Revenue growth of 62.0% 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 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : OR
The primary concerns for OR are Free Cash Flow.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
OR carries more volatility with a beta of 1.35 — expect wider price swings.
OR is growing revenue faster at 62.0% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OR scores higher overall (69/100 vs 65/100), backed by strong 78.0% margins and 62.0% 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.
Osisko Gold Ro
BASIC MATERIALS · GOLD · USA
Osisko Gold Royalties Ltd acquires and manages precious metals and other royalties, transfers and acquisitions and other interests in Canada and internationally. The company is headquartered in Montreal, Canada.
Visit Website →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 GOLD Stocks
Want to dig deeper into these stocks?