NEM vs SCCO
Newmont Corporation vs Southern Copper Corporation — AI-powered side-by-side comparison
NEM
Newmont Corporation
64
Buy
VS
SCCO
Southern Copper Corporation
63
Buy
| Metric | NEM | SCCO |
|---|
| AI Score |
64
|
63
|
| Price |
$117.81
|
$194.84
|
| P/E Ratio |
14.74×
|
28.47×
|
| ROE |
20.9%
|
39.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
54.5%
|
62.3%
|
| Debt / Equity |
0.15×
|
0.68×
|
| Dividend Yield |
0.9%
|
2.1%
|
| RSI (14) |
87.1
|
57.4
|
| Beta |
0.5
|
1.137
|
| Expected Upside |
+3.5%
|
+1.9%
|
AI Committee View
Current Innellis committee reasoning for NEM versus SCCO.
NEM leads by 1 points.
NEM scores 64/100 (Buy) versus SCCO at 63/100 (Buy).
NEM Committee View
67% agreement
6 analysts
The primary driver is revenue growing 25.2% yoy -- genuine top-line momentum. The main limiting factor is rsi at 87 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 14.4 is inexpensive for the broad market — Value
- ROE of 25.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 25.2% YoY -- genuine top-line momentum — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 87 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — 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