First Majestic Silver Corp (AG)vsNew Pacific Metals Corp (NEWP)
AG
First Majestic Silver Corp
$18.27
-3.59%
BASIC MATERIALS · Cap: $10.72B
NEWP
New Pacific Metals Corp
$3.60
-6.25%
BASIC MATERIALS · Cap: $662.89M
Smart Verdict
WallStSmart Research — data-driven comparison
First Majestic Silver Corp generates 71269% more annual revenue ($1.26B vs $1.76M). AG leads profitability with a 13.1% profit margin vs 0.0%. AG earns a higher WallStSmart Score of 59/100 (C).
AG
Buy59
out of 100
Grade: C
NEWP
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.2%
Fair Value
$15.44
Current Price
$18.27
$2.83 premium
Intrinsic value data unavailable for NEWP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 49.0%
Revenue surging 169.2% year-over-year
Earnings expanding 235.9% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Distress zone — elevated risk
Premium valuation, high expectations priced in
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. Revenue growth of 169.2% 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 Altman Z-Score, P/E Ratio. A P/E of 65.9x leaves little room for execution misses.
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 2.40 — expect wider price swings.
AG is growing revenue faster at 169.2% — sustainability is the question.
AG generates stronger free cash flow (261M), providing more financial flexibility.
Bottom Line
AG scores higher overall (59/100 vs 21/100) and 169.2% revenue growth. Both earn "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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