Agnico Eagle Mines Limited (AEM)vsMP Materials Corp (MP)
AEM
Agnico Eagle Mines Limited
$191.57
+1.33%
BASIC MATERIALS · Cap: $83.61B
MP
MP Materials Corp
$35.41
+4.95%
BASIC MATERIALS · Cap: $7.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Agnico Eagle Mines Limited generates 3516% more annual revenue ($15.05B vs $416.25M). AEM leads profitability with a 41.0% profit margin vs -14.6%. AEM earns a higher WallStSmart Score of 72/100 (B).
AEM
Strong Buy72
out of 100
Grade: B
MP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-9.8%
Fair Value
$197.83
Current Price
$191.57
$6.26 premium
Margin of Safety
+5.0%
Fair Value
$43.82
Current Price
$35.41
$8.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 55.5%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Revenue surging 119.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AEM
The strongest argument for AEM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 41.0% and operating margin at 55.5%. Revenue growth of 17.1% demonstrates continued momentum.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% demonstrates continued momentum.
Bear Case : AEM
The primary concerns for AEM are PEG Ratio.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
AEM profiles as a growth stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.99 — expect wider price swings.
MP is growing revenue faster at 119.7% — sustainability is the question.
AEM generates stronger free cash flow (780M), providing more financial flexibility.
Bottom Line
AEM scores higher overall (72/100 vs 30/100), backed by strong 41.0% margins and 17.1% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Agnico Eagle Mines Limited
BASIC MATERIALS · GOLD · USA
Agnico Eagle Mines Limited is engaged in the exploration, development and production of mineral properties in Canada, Sweden and Finland. The company is headquartered in Toronto, Canada.
Visit Website →MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
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