AGI vs. SCCO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AGI and SCCO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
SCCO’s market capitalization of 85.12 billion USD is significantly greater than AGI’s 11.35 billion USD, highlighting its more substantial market valuation.
SCCO carries a higher beta at 1.00, indicating it’s more sensitive to market moves, while AGI (beta: 0.47) exhibits greater stability.
Symbol | AGI | SCCO |
---|---|---|
Company Name | Alamos Gold Inc. | Southern Copper Corporation |
Country | CA | US |
Sector | Basic Materials | Basic Materials |
Industry | Gold | Copper |
CEO | John A. McCluskey | Engineer Oscar Gonzalez Rocha |
Price | 26.99 USD | 105.86 USD |
Market Cap | 11.35 billion USD | 85.12 billion USD |
Beta | 0.47 | 1.00 |
Exchange | NYSE | NYSE |
IPO Date | May 2, 2003 | January 5, 1996 |
ADR | No | No |
Historical Performance
This chart compares the performance of AGI and SCCO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AGI
7.49%
Gold Industry
- Max
- 25.86%
- Q3
- 12.48%
- Median
- 8.15%
- Q1
- 2.34%
- Min
- -3.82%
AGI’s Return on Equity of 7.49% is on par with the norm for the Gold industry, indicating its profitability relative to shareholder equity is typical for the sector.
SCCO
39.68%
Copper Industry
- Max
- 10.07%
- Q3
- 10.07%
- Median
- 6.05%
- Q1
- 2.83%
- Min
- 2.83%
SCCO’s Return on Equity of 39.68% is exceptionally high, placing it well beyond the typical range for the Copper industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Return on Invested Capital
AGI
5.80%
Gold Industry
- Max
- 20.84%
- Q3
- 9.90%
- Median
- 5.11%
- Q1
- 1.36%
- Min
- -10.62%
AGI’s Return on Invested Capital of 5.80% is in line with the norm for the Gold industry, reflecting a standard level of efficiency in generating profits from its capital base.
SCCO
20.34%
Copper Industry
- Max
- 7.95%
- Q3
- 7.95%
- Median
- 6.86%
- Q1
- 3.80%
- Min
- 3.36%
SCCO’s Return on Invested Capital of 20.34% is exceptionally high, placing it well beyond the typical range for the Copper industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.
Net Profit Margin
AGI
18.36%
Gold Industry
- Max
- 26.48%
- Q3
- 21.01%
- Median
- 16.48%
- Q1
- 8.22%
- Min
- -6.63%
AGI’s Net Profit Margin of 18.36% is aligned with the median group of its peers in the Gold industry. This indicates its ability to convert revenue into profit is typical for the sector.
SCCO
30.00%
Copper Industry
- Max
- 7.45%
- Q3
- 7.45%
- Median
- 7.11%
- Q1
- 3.86%
- Min
- 3.86%
SCCO’s Net Profit Margin of 30.00% is exceptionally high, placing it well beyond the typical range for the Copper industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin
AGI
36.10%
Gold Industry
- Max
- 67.43%
- Q3
- 40.39%
- Median
- 30.64%
- Q1
- 19.83%
- Min
- -9.84%
AGI’s Operating Profit Margin of 36.10% is around the midpoint for the Gold industry, indicating that its efficiency in managing core business operations is typical for the sector.
SCCO
49.35%
Copper Industry
- Max
- 31.21%
- Q3
- 31.21%
- Median
- 26.28%
- Q1
- 22.29%
- Min
- 11.24%
SCCO’s Operating Profit Margin of 49.35% is exceptionally high, placing it well above the typical range for the Copper industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
Symbol | AGI | SCCO |
---|---|---|
Return on Equity (TTM) | 7.49% | 39.68% |
Return on Assets (TTM) | 4.80% | 18.12% |
Return on Invested Capital (TTM) | 5.80% | 20.34% |
Net Profit Margin (TTM) | 18.36% | 30.00% |
Operating Profit Margin (TTM) | 36.10% | 49.35% |
Gross Profit Margin (TTM) | 44.36% | 50.59% |
Financial Strength
Current Ratio
AGI
1.49
Gold Industry
- Max
- 4.98
- Q3
- 3.76
- Median
- 2.34
- Q1
- 1.51
- Min
- 0.52
AGI’s Current Ratio of 1.49 falls into the lower quartile for the Gold industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
SCCO
3.71
Copper Industry
- Max
- 3.71
- Q3
- 2.32
- Median
- 2.32
- Q1
- 1.08
- Min
- 1.05
SCCO’s Current Ratio of 3.71 is in the upper quartile for the Copper industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio
AGI
0.08
Gold Industry
- Max
- 0.67
- Q3
- 0.34
- Median
- 0.17
- Q1
- 0.06
- Min
- 0.00
AGI’s Debt-to-Equity Ratio of 0.08 is typical for the Gold industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
SCCO
0.83
Copper Industry
- Max
- 0.93
- Q3
- 0.93
- Median
- 0.83
- Q1
- 0.53
- Min
- 0.45
SCCO’s Debt-to-Equity Ratio of 0.83 is typical for the Copper industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
AGI
81.65
Gold Industry
- Max
- 45.23
- Q3
- 25.79
- Median
- 13.44
- Q1
- 2.91
- Min
- -6.26
With an Interest Coverage Ratio of 81.65, AGI demonstrates a superior capacity to service its debt, placing it well above the typical range for the Gold industry. This stems from either robust earnings or a conservative debt load.
SCCO
17.07
Copper Industry
- Max
- 21.78
- Q3
- 21.78
- Median
- 17.07
- Q1
- 5.35
- Min
- 1.04
SCCO’s Interest Coverage Ratio of 17.07 is positioned comfortably within the norm for the Copper industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | AGI | SCCO |
---|---|---|
Current Ratio (TTM) | 1.49 | 3.71 |
Quick Ratio (TTM) | 0.94 | 3.22 |
Debt-to-Equity Ratio (TTM) | 0.08 | 0.83 |
Debt-to-Asset Ratio (TTM) | 0.05 | 0.40 |
Net Debt-to-EBITDA Ratio (TTM) | -0.01 | 0.56 |
Interest Coverage Ratio (TTM) | 81.65 | 17.07 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AGI and SCCO. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AGI
0.37%
Gold Industry
- Max
- 3.65%
- Q3
- 1.37%
- Median
- 0.47%
- Q1
- 0.00%
- Min
- 0.00%
AGI’s Dividend Yield of 0.37% is consistent with its peers in the Gold industry, providing a dividend return that is standard for its sector.
SCCO
2.51%
Copper Industry
- Max
- 2.59%
- Q3
- 1.37%
- Median
- 0.14%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 2.51%, SCCO offers a more attractive income stream than most of its peers in the Copper industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio
AGI
14.02%
Gold Industry
- Max
- 110.70%
- Q3
- 42.09%
- Median
- 15.45%
- Q1
- 0.00%
- Min
- 0.00%
AGI’s Dividend Payout Ratio of 14.02% is within the typical range for the Gold industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SCCO
43.83%
Copper Industry
- Max
- 48.93%
- Q3
- 43.83%
- Median
- 3.69%
- Q1
- 0.00%
- Min
- 0.00%
SCCO’s Dividend Payout Ratio of 43.83% is within the typical range for the Copper industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | AGI | SCCO |
---|---|---|
Dividend Yield (TTM) | 0.37% | 2.51% |
Dividend Payout Ratio (TTM) | 14.02% | 43.83% |
Valuation
Price-to-Earnings Ratio
AGI
44.08
Gold Industry
- Max
- 64.00
- Q3
- 46.06
- Median
- 29.03
- Q1
- 16.74
- Min
- 1.00
AGI’s P/E Ratio of 44.08 is within the middle range for the Gold industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
SCCO
23.39
Copper Industry
- Max
- 86.02
- Q3
- 49.93
- Median
- 31.39
- Q1
- 25.88
- Min
- 22.65
In the lower quartile for the Copper industry, SCCO’s P/E Ratio of 23.39 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Forward P/E to Growth Ratio
AGI
2.63
Gold Industry
- Max
- 14.01
- Q3
- 6.52
- Median
- 3.33
- Q1
- 0.82
- Min
- 0.05
The Forward PEG Ratio is often not a primary valuation metric in the Gold industry.
SCCO
4.29
Copper Industry
- Max
- 4.16
- Q3
- 3.84
- Median
- 3.53
- Q1
- 3.22
- Min
- 2.90
The Forward PEG Ratio is often not a primary valuation metric in the Copper industry.
Price-to-Sales Ratio
AGI
8.09
Gold Industry
- Max
- 15.12
- Q3
- 7.63
- Median
- 3.25
- Q1
- 2.30
- Min
- 0.79
AGI’s P/S Ratio of 8.09 is in the upper echelon for the Gold industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
SCCO
7.12
Copper Industry
- Max
- 3.56
- Q3
- 3.56
- Median
- 2.53
- Q1
- 2.19
- Min
- 2.01
With a P/S Ratio of 7.12, SCCO trades at a valuation that eclipses even the highest in the Copper industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
AGI
3.15
Gold Industry
- Max
- 6.10
- Q3
- 3.60
- Median
- 2.02
- Q1
- 1.35
- Min
- 0.26
AGI’s P/B Ratio of 3.15 is within the conventional range for the Gold industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
SCCO
8.77
Copper Industry
- Max
- 3.58
- Q3
- 3.58
- Median
- 2.44
- Q1
- 2.42
- Min
- 1.57
At 8.77, SCCO’s P/B Ratio is at an extreme premium to the Copper industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
Symbol | AGI | SCCO |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 44.08 | 23.39 |
Forward PEG Ratio (TTM) | 2.63 | 4.29 |
Price-to-Sales Ratio (P/S, TTM) | 8.09 | 7.12 |
Price-to-Book Ratio (P/B, TTM) | 3.15 | 8.77 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 60.16 | 25.39 |
EV-to-EBITDA (TTM) | 15.02 | 12.94 |
EV-to-Sales (TTM) | 8.09 | 7.44 |