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Stock Comparison · Structural lead, mixed market

Moody's vs Southern Copper: Which Stock Looks Stronger in 2026?

Southern Copper holds the cleaner structural position, with the lead spread across profitability and stability. On the market side, Southern Copper is in better shape — its trend is intact while Moody's's trend has broken down. That puts structure and market broadly in agreement — Southern Copper's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

This is not just a one-metric split: both profitability and stability materially support the lead. Southern Copper Corporation leads by 11 points on the overall comparison score.

Trajectory Similarity
0.67
Moderately similar
Peer-set rank: #12
within Moody's Corporation's functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

This level of similarity points to a meaningful structural match, though not a tight one.

The strongest overlap appears in margin trend and revenue growth trajectory.

Similarity drivers
margin trendrevenue growth trajectory
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
MCO
Moody's Corporation
63
Peer-Score
Signal qualityHigh
vs
SCCO
Southern Copper Corporation
74
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: MCO vs SCCO Profitability 76 95 Stability 35 49 Valuation 53 57 Growth 84 94 MCO SCCO
Gap Ranking
#1 Profitability +19
#2 Stability +14
#3 Growth +10
#4 Valuation +4
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for MCO and SCCO Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer MCOSCCO Relative valuation Structural strength

Neither company combines the stronger profile with the cheaper valuation.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Profitability
Both rank well on profitability, but Southern Copper Corporation still sits higher.
Stability
Southern Copper Corporation sits higher in the group on stability, adding to the overall structural advantage.
Profitability — Dominant Gap
MCO
76
SCCO
95
Gap+19in favour of SCCO

The profitability lead is mainly driven by a 12.4-point operating margin advantage.

What keeps the gap from being one-sided

Moody's Corporation still carries lower volatility exposure — that difference is real enough to prevent the comparison from becoming one-sided.

What this means for the comparison

The lead is built on both profitability and stability, making it broader than a single-dimension result.

Explore full peer positioning in AssetNext

Break down the MCO vs SCCO comparison across all dimensions with the full interactive tool.

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Similar profitability-and-stability comparisons

Explore how MCO and SCCO each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.