POSCO Holdings Inc (PKX)vsSouthern Copper Corporation (SCCO)
PKX
POSCO Holdings Inc
$48.90
+0.62%
BASIC MATERIALS · Cap: $14.79B
SCCO
Southern Copper Corporation
$167.27
+1.14%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
POSCO Holdings Inc generates 416327% more annual revenue ($71.24T vs $17.11B). SCCO leads profitability with a 37.2% profit margin vs 1.9%. PKX appears more attractively valued with a PEG of 0.89. SCCO earns a higher WallStSmart Score of 65/100 (B-).
PKX
Buy61
out of 100
Grade: C+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PKX.
Margin of Safety
-79.2%
Fair Value
$117.56
Current Price
$167.27
$49.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 328.3% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
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
ROE of 2.3% — below average capital efficiency
1.9% margin — thin
Operating margin of 4.3%
Weak financial health signals
Trading at 10.4x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PKX
The strongest argument for PKX centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.89 suggests the stock is reasonably priced for its growth.
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 : PKX
The primary concerns for PKX are Return on Equity, Profit Margin, Operating Margin. Thin 1.9% margins leave little buffer for downturns.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
PKX profiles as a value stock while SCCO is a growth play — different risk/reward profiles.
PKX carries more volatility with a beta of 1.67 — 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 61/100), backed by strong 37.2% margins and 39.1% 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.
POSCO Holdings Inc
BASIC MATERIALS · STEEL · USA
POSCO manufactures and sells rolled products and steel plates in South Korea and internationally. The company is headquartered in Pohang, South Korea.
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 STEEL Stocks
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