WallStSmart

Southern Copper Corporation (SCCO)vsUS Gold Corp (USAU)

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Smart Verdict

WallStSmart Research — data-driven comparison

SCCO leads profitability with a 37.2% profit margin vs 0.0%. SCCO earns a higher WallStSmart Score of 65/100 (B-).

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 3.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.11

USAU

Avoid

31

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 16.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SCCOSignificantly Overvalued (-79.5%)

Margin of Safety

-79.5%

Fair Value

$117.39

Current Price

$165.38

$47.99 premium

UndervaluedFair: $117.39Overvalued

Intrinsic value data unavailable for USAU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
47.1%10/10

Every $100 of equity generates 47 in profit

Profit MarginProfitability
37.2%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
59.9%10/10

Strong operational efficiency at 59.9%

Revenue GrowthGrowth
39.1%10/10

Revenue surging 39.1% year-over-year

EPS GrowthGrowth
66.0%10/10

Earnings expanding 66.0% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

USAU2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
16.5910/10

Safe zone — low bankruptcy risk

Areas to Watch

SCCO2 concerns · Avg: 3.0/10
Price/BookValuation
10.3x4/10

Trading at 10.3x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

USAU4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$174.54M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% 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 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.

Bull Case : USAU

The strongest argument for USAU centers on Debt/Equity, Altman Z-Score.

Bear Case : SCCO

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

Bear Case : USAU

The primary concerns for USAU are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

SCCO profiles as a growth stock while USAU is a value play — different risk/reward profiles.

SCCO carries more volatility with a beta of 1.13 — 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 31/100), backed by strong 37.2% margins and 39.1% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

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US Gold Corp

BASIC MATERIALS · GOLD · USA

US Gold Corp. The company is headquartered in Elko, Nevada.

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