MLM vs SCCO
Martin Marietta Materials vs Southern Copper Corporation — AI-powered side-by-side comparison
MLM
Martin Marietta Materials
63
Buy
VS
SCCO
Southern Copper Corporation
63
Buy
| Metric | MLM | SCCO |
|---|
| AI Score |
63
|
63
|
| Price |
$543.68
|
$194.84
|
| P/E Ratio |
13.58×
|
28.47×
|
| ROE |
11.3%
|
39.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
28.2%
|
62.3%
|
| Debt / Equity |
0.52×
|
0.68×
|
| Dividend Yield |
0.6%
|
2.1%
|
| RSI (14) |
50.5
|
57.4
|
| Beta |
1.106
|
1.137
|
| Expected Upside |
+1.2%
|
+1.9%
|
AI Committee View
Current Innellis committee reasoning for MLM versus SCCO.
The committee scores are tied.
MLM and SCCO both score 63/100.
MLM Committee View
80% agreement
5 analysts
The primary driver is p/e of 13.4 is inexpensive for the broad market. The main limiting factor is price structure making lower highs and lower lows. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.4 is inexpensive for the broad market — Value
- ROE of 23.1% shows genuine earnings power backing the valuation — Value
- EPS growing 125.7% YoY — Growth
Bear Case
- Price structure making lower highs and lower lows — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
SCCO Committee View
67% agreement
6 analysts
The primary driver is news sentiment is positive (+0.53 across 18 articles, 14d). 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
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth