WallStSmart

Southern Copper Corporation (SCCO)vsSasol Ltd (SSL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sasol Ltd generates 1624% more annual revenue ($272.12B vs $15.79B). SCCO leads profitability with a 35.9% profit margin vs 4.5%. SSL appears more attractively valued with a PEG of 0.14. SSL earns a higher WallStSmart Score of 69/100 (B-).

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.11

SSL

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 6.0Value: 9.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SCCO.

SSLUndervalued (+85.0%)

Margin of Safety

+85.0%

Fair Value

$50.55

Current Price

$13.56

$36.99 discount

UndervaluedFair: $50.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
44.9%10/10

Every $100 of equity generates 45 in profit

Profit MarginProfitability
35.9%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
61.2%10/10

Strong operational efficiency at 61.2%

Revenue GrowthGrowth
40.6%10/10

Revenue surging 40.6% year-over-year

EPS GrowthGrowth
71.6%10/10

Earnings expanding 71.6% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

SSL6 strengths · Avg: 9.3/10
PEG RatioValuation
0.1410/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
447.5%10/10

Earnings expanding 447.5% YoY

Free Cash FlowQuality
$11.61B10/10

Generating 11.6B in free cash flow

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
17.9%8/10

17.9% revenue growth

Areas to Watch

SCCO3 concerns · Avg: 3.3/10
P/E RatioValuation
29.1x4/10

Moderate valuation

Price/BookValuation
13.5x4/10

Trading at 13.5x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

SSL1 concerns · Avg: 3.0/10
Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SSL

The strongest argument for SSL centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 17.9% demonstrates continued momentum. PEG of 0.14 suggests the stock is reasonably priced for its growth.

Bear Case : SCCO

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

Bear Case : SSL

The primary concerns for SSL are Profit Margin. Thin 4.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

SCCO carries more volatility with a beta of 1.15 — expect wider price swings.

SCCO is growing revenue faster at 40.6% — sustainability is the question.

SSL generates stronger free cash flow (11.6B), providing more financial flexibility.

Monitor COPPER industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SSL scores higher overall (69/100 vs 65/100) and 17.9% 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.

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 →

Sasol Ltd

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sasol Limited is an integrated energy and chemical company in South Africa. The company is headquartered in Johannesburg, South Africa.

Visit Website →

Want to dig deeper into these stocks?