RIO vs SCCO
Rio Tinto Group vs Southern Copper Corporation — AI-powered side-by-side comparison
RIO
Rio Tinto Group
60
Buy
VS
SCCO
Southern Copper Corporation
69
Buy
| Metric | RIO | SCCO |
|---|
| AI Score |
60
|
69
|
| Price |
$101.00
|
$194.35
|
| P/E Ratio |
13.63×
|
28.47×
|
| ROE |
16.1%
|
39.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
27.3%
|
62.3%
|
| Debt / Equity |
0.35×
|
0.68×
|
| Dividend Yield |
4.0%
|
2.1%
|
| RSI (14) |
66.9
|
57.4
|
| Beta |
0.658
|
1.137
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for RIO versus SCCO.
SCCO leads by 9 points.
SCCO scores 69/100 (Buy) versus RIO at 60/100 (Buy).
RIO Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — eps declining -14.0% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 18.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.6% pays you to wait — Value
- Price structure making higher highs and higher lows — Technical
Bear Case
- EPS declining -14.0% YoY despite any revenue growth — Growth
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 18.5% signals elevated volatility — Risk
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