First Majestic Silver Corp (AG)vsNew Pacific Metals Corp (NEWP)
AG
First Majestic Silver Corp
$16.99
+4.31%
BASIC MATERIALS · Cap: $10.36B
NEWP
New Pacific Metals Corp
$4.79
+2.35%
BASIC MATERIALS · Cap: $777.29M
Smart Verdict
WallStSmart Research — data-driven comparison
First Majestic Silver Corp generates 84480% more annual revenue ($1.49B vs $1.76M). AG leads profitability with a 19.5% profit margin vs 0.0%. AG earns a higher WallStSmart Score of 66/100 (B-).
AG
Strong Buy66
out of 100
Grade: B-
NEWP
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.3%
Fair Value
$71.53
Current Price
$16.99
$54.54 discount
Intrinsic value data unavailable for NEWP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 49.5%
Revenue surging 95.4% year-over-year
Earnings expanding 5069.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AG
The strongest argument for AG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 19.5% and operating margin at 49.5%. Revenue growth of 95.4% demonstrates continued momentum.
Bull Case : NEWP
The strongest argument for NEWP centers on Altman Z-Score.
Bear Case : AG
The primary concerns for AG are P/E Ratio, Altman Z-Score.
Bear Case : NEWP
The primary concerns for NEWP are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
AG profiles as a growth stock while NEWP is a value play — different risk/reward profiles.
NEWP carries more volatility with a beta of 2.52 — expect wider price swings.
AG is growing revenue faster at 95.4% — sustainability is the question.
AG generates stronger free cash flow (185M), providing more financial flexibility.
Bottom Line
AG scores higher overall (66/100 vs 23/100), backed by strong 19.5% margins and 95.4% 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.
First Majestic Silver Corp
BASIC MATERIALS · SILVER · USA
First Majestic Silver Corp. The company is headquartered in Vancouver, Canada.
Visit Website →New Pacific Metals Corp
BASIC MATERIALS · SILVER · USA
New Pacific Metals Corp. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other SILVER Stocks
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