SCCO vs SQM
Southern Copper Corporation vs Sociedad Química y Minera de Chile S.A. — AI-powered side-by-side comparison
SCCO
Southern Copper Corporation
69
Buy
VS
SQM
Sociedad Química y Minera de Chile S.A.
71
Buy
| Metric | SCCO | SQM |
|---|
| AI Score |
69
|
71
|
| Price |
$194.35
|
$72.08
|
| P/E Ratio |
28.47×
|
25.01×
|
| ROE |
39.3%
|
10.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
62.3%
|
34.5%
|
| Debt / Equity |
0.68×
|
0.89×
|
| Dividend Yield |
2.1%
|
1.4%
|
| RSI (14) |
57.4
|
61.1
|
| Beta |
1.137
|
0.996
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for SCCO versus SQM.
SQM leads by 2 points.
SQM scores 71/100 (Buy) versus SCCO at 69/100 (Buy).
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
SQM Committee View
67% agreement
6 analysts
The primary driver is news sentiment is positive (+1.00 across 2 articles, 14d). Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- EPS growing 35.3% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro