WallStSmart

First Majestic Silver Corp (AG)vsSilvercorp Metals Inc (SVM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

First Majestic Silver Corp generates 240% more annual revenue ($1.49B vs $438.13M). AG leads profitability with a 19.5% profit margin vs -2.3%. AG earns a higher WallStSmart Score of 66/100 (B-).

AG

Strong Buy

66

out of 100

Grade: B-

Growth: 10.0Profit: 7.5Value: 6.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.79

SVM

Hold

45

out of 100

Grade: D

Growth: 7.3Profit: 5.5Value: 4.0Quality: 8.0
Piotroski: 3/9Altman Z: 2.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGUndervalued (+76.3%)

Margin of Safety

+76.3%

Fair Value

$71.53

Current Price

$16.99

$54.54 discount

UndervaluedFair: $71.53Overvalued
SVMSignificantly Overvalued (-23.8%)

Margin of Safety

-23.8%

Fair Value

$9.13

Current Price

$12.36

$3.22 premium

UndervaluedFair: $9.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AG5 strengths · Avg: 9.4/10
Operating MarginProfitability
49.5%10/10

Strong operational efficiency at 49.5%

Revenue GrowthGrowth
95.4%10/10

Revenue surging 95.4% year-over-year

EPS GrowthGrowth
5069.0%10/10

Earnings expanding 5069.0% YoY

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

SVM3 strengths · Avg: 9.7/10
Operating MarginProfitability
62.6%10/10

Strong operational efficiency at 62.6%

Revenue GrowthGrowth
96.2%10/10

Revenue surging 96.2% year-over-year

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Areas to Watch

AG2 concerns · Avg: 4.0/10
P/E RatioValuation
35.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

SVM4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

EPS GrowthGrowth
-31.7%2/10

Earnings declined 31.7%

Free Cash FlowQuality
$-29.14M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : SVM

The strongest argument for SVM centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 96.2% demonstrates continued momentum.

Bear Case : AG

The primary concerns for AG are P/E Ratio, Altman Z-Score.

Bear Case : SVM

The primary concerns for SVM are Piotroski F-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

AG profiles as a growth stock while SVM is a hypergrowth play — different risk/reward profiles.

AG carries more volatility with a beta of 2.10 — expect wider price swings.

SVM is growing revenue faster at 96.2% — sustainability is the question.

AG generates stronger free cash flow (185M), providing more financial flexibility.

Bottom Line

AG scores higher overall (66/100 vs 45/100), backed by strong 19.5% margins and 95.4% revenue growth. Both earn "Strong Buy" and "Hold" 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.

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Silvercorp Metals Inc

BASIC MATERIALS · SILVER · USA

Silvercorp Metals Inc. is engaged in the acquisition, exploration, development and extraction of mineral properties in China. The company is headquartered in Vancouver, Canada.

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