Compania de Minas Buenaventura SAA ADR (BVN)vsMP Materials Corp (MP)
BVN
Compania de Minas Buenaventura SAA ADR
$35.36
+4.21%
BASIC MATERIALS · Cap: $8.62B
MP
MP Materials Corp
$60.31
-3.07%
BASIC MATERIALS · Cap: $12.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Compania de Minas Buenaventura SAA ADR generates 489% more annual revenue ($2.05B vs $347.57M). BVN leads profitability with a 47.7% profit margin vs -20.5%. BVN earns a higher WallStSmart Score of 82/100 (A-).
BVN
Exceptional Buy82
out of 100
Grade: A-
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.6%
Fair Value
$51.60
Current Price
$35.36
$16.24 discount
Margin of Safety
-57.6%
Fair Value
$38.45
Current Price
$60.31
$21.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 52.5%
Revenue surging 103.0% year-over-year
Earnings expanding 139.4% YoY
Safe zone — low bankruptcy risk
Revenue surging 118.6% year-over-year
Areas to Watch
No major concerns identified
ROE of -4.2% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.
Bear Case : BVN
No major red flags identified for BVN, but monitor valuation.
Bear Case : MP
The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
BVN profiles as a growth stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.91 — expect wider price swings.
MP is growing revenue faster at 118.6% — sustainability is the question.
BVN generates stronger free cash flow (232M), providing more financial flexibility.
Bottom Line
BVN scores higher overall (82/100 vs 28/100), backed by strong 47.7% margins and 103.0% revenue growth. Both earn "Exceptional 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.
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 →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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