RIO
Price
$68.23
Change
+$0.45 (+0.66%)
Updated
Apr 26, 6:59 PM EST
94 days until earnings call
SCCO
Price
$116.96
Change
+$5.12 (+4.58%)
Updated
Apr 26, 6:59 PM EST
86 days until earnings call
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Analysis and predictions RIO vs SCCO

Header iconRIO vs SCCO Comparison
Open Charts RIO vs SCCOBanner chart's image
Rio Tinto
Price$68.23
Change+$0.45 (+0.66%)
Volume$1.11M
CapitalizationN/A
Southern Copper
Price$116.96
Change+$5.12 (+4.58%)
Volume$735.51K
CapitalizationN/A
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RIO vs SCCO Comparison Chart

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RIODaily Signal changed days agoGain/Loss if shorted
 
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SCCODaily Signal changed days agoGain/Loss if shorted
 
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VS
RIO vs. SCCO commentary
Apr 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RIO is a Hold and SCCO is a Buy.

COMPARISON
Comparison
Apr 28, 2024
Stock price -- (RIO: $68.24 vs. SCCO: $116.94)
Brand notoriety: RIO and SCCO are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: RIO: 95% vs. SCCO: 175%
Market capitalization -- RIO: $102.85B vs. SCCO: $82.35B
RIO [@Other Metals/Minerals] is valued at $102.85B. SCCO’s [@Other Metals/Minerals] market capitalization is $82.35B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RIO’s FA Score shows that 3 FA rating(s) are green whileSCCO’s FA Score has 4 green FA rating(s).

  • RIO’s FA Score: 3 green, 2 red.
  • SCCO’s FA Score: 4 green, 1 red.
According to our system of comparison, SCCO is a better buy in the long-term than RIO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RIO’s TA Score shows that 5 TA indicator(s) are bullish while SCCO’s TA Score has 4 bullish TA indicator(s).

  • RIO’s TA Score: 5 bullish, 3 bearish.
  • SCCO’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, RIO is a better buy in the short-term than SCCO.

Price Growth

RIO (@Other Metals/Minerals) experienced а +1.90% price change this week, while SCCO (@Other Metals/Minerals) price change was +3.09% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +4.25%. For the same industry, the average monthly price growth was +8.74%, and the average quarterly price growth was +60.16%.

Reported Earning Dates

RIO is expected to report earnings on Jul 31, 2024.

SCCO is expected to report earnings on Jul 23, 2024.

Industries' Descriptions

@Other Metals/Minerals (+4.25% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
A.I.dvisor published
a Summary for RIO with price predictions.
OPEN
A.I.dvisor published
a Summary for SCCO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RIO($103B) has a higher market cap than SCCO($82.4B). SCCO has higher P/E ratio than RIO: SCCO (34.09) vs RIO (10.41). SCCO YTD gains are higher at: 37.236 vs. RIO (-4.556). RIO has higher annual earnings (EBITDA): 21.1B vs. SCCO (5.12B). RIO has more cash in the bank: 9.78B vs. SCCO (1.75B). SCCO has less debt than RIO: SCCO (7.03B) vs RIO (14.4B). RIO has higher revenues than SCCO: RIO (54B) vs SCCO (9.9B).
RIOSCCORIO / SCCO
Capitalization103B82.4B125%
EBITDA21.1B5.12B412%
Gain YTD-4.55637.236-12%
P/E Ratio10.4134.0931%
Revenue54B9.9B546%
Total Cash9.78B1.75B558%
Total Debt14.4B7.03B205%
FUNDAMENTALS RATINGS
RIO vs SCCO: Fundamental Ratings
RIO
SCCO
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
306
SMR RATING
1..100
10032
PRICE GROWTH RATING
1..100
4737
P/E GROWTH RATING
1..100
2917
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RIO's Valuation (4) in the Other Metals Or Minerals industry is in the same range as SCCO (10). This means that RIO’s stock grew similarly to SCCO’s over the last 12 months.

SCCO's Profit vs Risk Rating (6) in the Other Metals Or Minerals industry is in the same range as RIO (30). This means that SCCO’s stock grew similarly to RIO’s over the last 12 months.

SCCO's SMR Rating (32) in the Other Metals Or Minerals industry is significantly better than the same rating for RIO (100). This means that SCCO’s stock grew significantly faster than RIO’s over the last 12 months.

SCCO's Price Growth Rating (37) in the Other Metals Or Minerals industry is in the same range as RIO (47). This means that SCCO’s stock grew similarly to RIO’s over the last 12 months.

SCCO's P/E Growth Rating (17) in the Other Metals Or Minerals industry is in the same range as RIO (29). This means that SCCO’s stock grew similarly to RIO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RIOSCCO
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 6 days ago
67%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 16 days ago
62%
Bearish Trend 4 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
58%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
79%
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RIODaily Signal changed days agoGain/Loss if shorted
 
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SCCODaily Signal changed days agoGain/Loss if shorted
 
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