Southern Copper Corporation (SCCO)vsSigma Lithium Resources Corp (SGML)
SCCO
Southern Copper Corporation
$175.47
-1.95%
BASIC MATERIALS · Cap: $153.26B
SGML
Sigma Lithium Resources Corp
$9.49
-1.26%
BASIC MATERIALS · Cap: $1.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 13799% more annual revenue ($14.55B vs $104.68M). SCCO leads profitability with a 34.1% profit margin vs -41.8%. SCCO earns a higher WallStSmart Score of 65/100 (B-).
SCCO
Strong Buy65
out of 100
Grade: B-
SGML
Hold36
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 58.3%
Revenue surging 36.2% year-over-year
Earnings expanding 66.7% YoY
Safe zone — low bankruptcy risk
Strong operational efficiency at 50.2%
Earnings expanding 135.2% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.4x book value
Expensive relative to growth rate
Trading at 14.6x book value
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SCCO
The strongest argument for SCCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 34.1% and operating margin at 58.3%. Revenue growth of 36.2% demonstrates continued momentum.
Bull Case : SGML
The strongest argument for SGML centers on Operating Margin, EPS Growth.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : SGML
The primary concerns for SGML are Price/Book, Market Cap, Debt/Equity. Debt-to-equity of 1.89 is elevated, increasing financial risk.
Key Dynamics to Monitor
SCCO profiles as a growth stock while SGML is a turnaround play — different risk/reward profiles.
SCCO carries more volatility with a beta of 1.12 — expect wider price swings.
SCCO is growing revenue faster at 36.2% — sustainability is the question.
SCCO generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
SCCO scores higher overall (65/100 vs 36/100), backed by strong 34.1% margins and 36.2% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Sigma Lithium Resources Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Sigma Lithium Corporation is engaged in the exploration and development of lithium deposits in Brazil. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other COPPER Stocks
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