WallStSmart

Compania de Minas Buenaventura SAA ADR (BVN)vsIntegra Resources Corp (ITRG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compania de Minas Buenaventura SAA ADR generates 724% more annual revenue ($2.05B vs $248.63M). BVN leads profitability with a 47.7% profit margin vs 3.8%. BVN trades at a lower P/E of 7.5x. BVN earns a higher WallStSmart Score of 87/100 (A).

BVN

Exceptional Buy

87

out of 100

Grade: A

Growth: 10.0Profit: 9.0Value: 8.0Quality: 8.0
Piotroski: 5/9Altman Z: 3.10

ITRG

Hold

48

out of 100

Grade: D+

Growth: 7.0Profit: 6.5Value: 4.0Quality: 8.5
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BVNUndervalued (+16.1%)

Margin of Safety

+16.1%

Fair Value

$48.26

Current Price

$30.26

$18.00 discount

UndervaluedFair: $48.26Overvalued

Intrinsic value data unavailable for ITRG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BVN6 strengths · Avg: 10.0/10
P/E RatioValuation
7.5x10/10

Attractively priced relative to earnings

Profit MarginProfitability
47.7%10/10

Keeps 48 of every $100 in revenue as profit

Operating MarginProfitability
52.5%10/10

Strong operational efficiency at 52.5%

Revenue GrowthGrowth
103.0%10/10

Revenue surging 103.0% year-over-year

EPS GrowthGrowth
139.4%10/10

Earnings expanding 139.4% YoY

Altman Z-ScoreHealth
3.1010/10

Safe zone — low bankruptcy risk

ITRG4 strengths · Avg: 8.8/10
EPS GrowthGrowth
930.0%10/10

Earnings expanding 930.0% YoY

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

Areas to Watch

BVN0 concerns · Avg: 0/10

No major concerns identified

ITRG4 concerns · Avg: 2.8/10
Market CapQuality
$529.90M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

P/E RatioValuation
65.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BVN

The strongest argument for BVN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 47.7% and operating margin at 52.5%. Revenue growth of 103.0% demonstrates continued momentum.

Bull Case : ITRG

The strongest argument for ITRG centers on EPS Growth, Debt/Equity, Price/Book.

Bear Case : BVN

No major red flags identified for BVN, but monitor valuation.

Bear Case : ITRG

The primary concerns for ITRG are Market Cap, Return on Equity, Profit Margin. A P/E of 65.5x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

BVN profiles as a growth stock while ITRG is a value play — different risk/reward profiles.

ITRG carries more volatility with a beta of 1.65 — expect wider price swings.

BVN is growing revenue faster at 103.0% — sustainability is the question.

BVN generates stronger free cash flow (232M), providing more financial flexibility.

Bottom Line

BVN scores higher overall (87/100 vs 48/100), backed by strong 47.7% margins and 103.0% revenue growth. Both earn "Exceptional 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.

Compania de Minas Buenaventura SAA ADR

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Compaa de Minas Buenaventura SAA, a precious metals company, is dedicated to the exploration, extraction, concentration, smelting and commercialization of minerals and polymetallic metals in Peru, the United States, Europe and Asia. The company is headquartered in Lima, Peru.

Visit Website →

Integra Resources Corp

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Integra Resources Corp. The company is headquartered in Vancouver, Canada.

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