Southern Copper Corporation (SCCO)vsOlympic Steel Inc (ZEUS)
SCCO
Southern Copper Corporation
$193.91
-0.27%
BASIC MATERIALS · Cap: $169.30B
ZEUS
Olympic Steel Inc
$47.86
0.00%
BASIC MATERIALS · Cap: $538.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 731% more annual revenue ($15.79B vs $1.90B). SCCO leads profitability with a 35.9% profit margin vs 0.7%. ZEUS appears more attractively valued with a PEG of 0.46. SCCO earns a higher WallStSmart Score of 65/100 (B-).
SCCO
Strong Buy65
out of 100
Grade: B-
ZEUS
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SCCO.
Margin of Safety
-32.3%
Fair Value
$38.44
Current Price
$47.86
$9.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 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
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Trading at 13.2x book value
Expensive relative to growth rate
4.4% revenue growth
Smaller company, higher risk/reward
ROE of 2.4% — below average capital efficiency
0.7% margin — thin
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 : ZEUS
The strongest argument for ZEUS centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.46 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 : ZEUS
The primary concerns for ZEUS are Revenue Growth, Market Cap, Return on Equity. A P/E of 40.9x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
SCCO profiles as a growth stock while ZEUS is a value play — different risk/reward profiles.
ZEUS carries more volatility with a beta of 1.72 — expect wider price swings.
SCCO is growing revenue faster at 40.6% — 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 52/100), backed by strong 35.9% margins and 40.6% revenue growth. Both earn "Strong Buy" and "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 →Olympic Steel Inc
BASIC MATERIALS · STEEL · USA
Olympic Steel, Inc. processes and distributes metal products in the United States and internationally. The company is headquartered in Bedford Heights, Ohio.
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