CF vs SCCO
CF Industries vs Southern Copper Corporation — AI-powered side-by-side comparison
VS
SCCO
Southern Copper Corporation
69
Buy
| Metric | CF | SCCO |
|---|
| AI Score |
69
|
69
|
| Price |
$117.79
|
$194.35
|
| P/E Ratio |
8.71×
|
28.47×
|
| ROE |
30.1%
|
39.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.5%
|
62.3%
|
| Debt / Equity |
0.63×
|
0.68×
|
| Dividend Yield |
1.7%
|
2.1%
|
| RSI (14) |
54.7
|
57.4
|
| Beta |
0.398
|
1.137
|
| Expected Upside |
+7.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for CF versus SCCO.
The committee scores are tied.
CF and SCCO both score 69/100.
CF Committee View
80% agreement
5 analysts
The primary driver is eps growing 76.3% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 8.5 is inexpensive for the broad market — Value
- ROE of 40.4% shows genuine earnings power backing the valuation — Value
- EPS growing 76.3% YoY — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
SCCO Committee View
67% agreement
6 analysts
The primary driver is revenue growing 32.8% yoy -- genuine top-line momentum. The main limiting factor is p/e of 29.3 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 49.3% shows genuine earnings power backing the valuation — Value
- Revenue growing 32.8% YoY -- genuine top-line momentum — Growth
- EPS growing 50.4% YoY — Growth
Bear Case
- P/E of 29.3 is moderate-to-rich — Value
- Price-to-book of 10.6x prices in significant intangible value — Value
- Bollinger bandwidth of 19.1% signals elevated volatility — Risk