Southern Copper Corporation (SCCO)vsSteel Dynamics Inc (STLD)
SCCO
Southern Copper Corporation
$201.94
-2.04%
BASIC MATERIALS · Cap: $163.37B
STLD
Steel Dynamics Inc
$233.99
+1.74%
BASIC MATERIALS · Cap: $33.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 30% more annual revenue ($20.54B vs $15.79B). SCCO leads profitability with a 35.9% profit margin vs 7.8%. SCCO appears more attractively valued with a PEG of 5.41. STLD earns a higher WallStSmart Score of 66/100 (B-).
SCCO
Strong Buy65
out of 100
Grade: B-
STLD
Strong Buy66
out of 100
Grade: B-
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
Revenue surging 33.4% year-over-year
Earnings expanding 83.6% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Trading at 13.7x book value
Expensive relative to growth rate
7.8% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : STLD
The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.4% demonstrates continued momentum.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Bear Case : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
SCCO profiles as a growth stock while STLD is a hypergrowth play — different risk/reward profiles.
STLD carries more volatility with a beta of 1.51 — 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
STLD scores higher overall (66/100 vs 65/100) and 33.4% 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 →Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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