SCCO vs VMC
Southern Copper Corporation vs Vulcan Materials Company — AI-powered side-by-side comparison
SCCO
Southern Copper Corporation
69
Buy
VS
VMC
Vulcan Materials Company
66
Buy
| Metric | SCCO | VMC |
|---|
| AI Score |
69
|
66
|
| Price |
$194.35
|
$287.78
|
| P/E Ratio |
28.47×
|
33.86×
|
| ROE |
39.3%
|
12.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
62.3%
|
27.4%
|
| Debt / Equity |
0.68×
|
0.58×
|
| Dividend Yield |
2.1%
|
0.7%
|
| RSI (14) |
57.4
|
53.6
|
| Beta |
1.137
|
1.057
|
| Expected Upside |
—
|
+4.0%
|
AI Committee View
Current Innellis committee reasoning for SCCO versus VMC.
SCCO leads by 3 points.
SCCO scores 69/100 (Buy) versus VMC at 66/100 (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
VMC Committee View
50% agreement
4 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
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