WallStSmart

Southern Copper Corporation (SCCO)vsWest Fraser Timber Co Ltd (WFG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 201% more annual revenue ($15.79B vs $5.24B). SCCO leads profitability with a 35.9% profit margin vs -23.0%. SCCO earns a higher WallStSmart Score of 65/100 (B-).

SCCO

Strong Buy

65

out of 100

Grade: B-

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

WFG

Hold

40

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 4.0Quality: 8.0
Piotroski: 4/9Altman Z: 2.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SCCO.

WFGSignificantly Overvalued (-26.6%)

Margin of Safety

-26.6%

Fair Value

$58.98

Current Price

$71.47

$12.49 premium

UndervaluedFair: $58.98Overvalued

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

WFG2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Areas to Watch

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

Moderate valuation

Price/BookValuation
13.3x4/10

Trading at 13.3x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

WFG4 concerns · Avg: 1.5/10
Return on EquityProfitability
-24.9%2/10

ROE of -24.9% — below average capital efficiency

Revenue GrowthGrowth
-6.4%2/10

Revenue declined 6.4%

Profit MarginProfitability
-23.0%1/10

Currently unprofitable

Operating MarginProfitability
-5.6%1/10

Operating margin of -5.6%

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 : WFG

The strongest argument for WFG centers on Price/Book, Debt/Equity.

Bear Case : SCCO

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

Bear Case : WFG

The primary concerns for WFG are Return on Equity, Revenue Growth, Profit Margin.

Key Dynamics to Monitor

SCCO profiles as a growth stock while WFG is a turnaround play — different risk/reward profiles.

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.

SCCO generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

SCCO scores higher overall (65/100 vs 40/100), backed by strong 35.9% margins and 40.6% 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.

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West Fraser Timber Co Ltd

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

West Fraser Timber Co. Ltd., a diversified wood products company, produces and sells wood, paneling, and pulp and paper in western Canada and the southern United States. The company is headquartered in Vancouver, Canada.

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