RS vs SCCO
Reliance, Inc. vs Southern Copper Corporation — AI-powered side-by-side comparison
VS
SCCO
Southern Copper Corporation
69
Buy
| Metric | RS | SCCO |
|---|
| AI Score |
68
|
69
|
| Price |
$423.34
|
$194.35
|
| P/E Ratio |
24.48×
|
28.47×
|
| ROE |
10.3%
|
39.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
26.9%
|
62.3%
|
| Debt / Equity |
0.27×
|
0.68×
|
| Dividend Yield |
1.2%
|
2.1%
|
| RSI (14) |
75.1
|
57.4
|
| Beta |
0.967
|
1.137
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for RS versus SCCO.
SCCO leads by 1 points.
SCCO scores 69/100 (Buy) versus RS at 68/100 (Buy).
RS Committee View
100% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- EPS growing 25.5% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 75 is in overbought territory — Technical
- Weekly RSI at 76 -- overbought on the larger timeframe too — 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