Southern Copper Corporation (SCCO)vsSasol Ltd (SSL)
SCCO
Southern Copper Corporation
$193.03
-2.02%
BASIC MATERIALS · Cap: $162.83B
SSL
Sasol Ltd
$11.30
+3.29%
BASIC MATERIALS · Cap: $7.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Sasol Ltd generates 1480% more annual revenue ($249.38B vs $15.79B). SCCO leads profitability with a 35.9% profit margin vs 1.0%. SSL appears more attractively valued with a PEG of 0.14. SCCO earns a higher WallStSmart Score of 65/100 (B-).
SCCO
Strong Buy65
out of 100
Grade: B-
SSL
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SCCO.
Margin of Safety
+83.3%
Fair Value
$45.49
Current Price
$11.30
$34.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 61.2%
Revenue surging 40.6% year-over-year
Earnings expanding 71.6% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 13.0x book value
Expensive relative to growth rate
0.2% revenue growth
Grey zone — moderate risk
1.0% margin — thin
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 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. 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 Revenue Growth, Altman Z-Score, Profit Margin. A P/E of 52.2x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
SCCO profiles as a growth stock while SSL is a value play — different risk/reward profiles.
SCCO carries more volatility with a beta of 1.14 — expect wider price swings.
SCCO is growing revenue faster at 40.6% — 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 49/100), backed by strong 35.9% margins and 40.6% revenue growth. SSL offers better value entry with a 83.3% margin of safety. 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 →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 →Compare with Other COPPER Stocks
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