WallStSmart

Compania de Minas Buenaventura SAA ADR (BVN)vsMetalla Royalty & Streaming Ltd (MTA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compania de Minas Buenaventura SAA ADR generates 16320% more annual revenue ($1.73B vs $10.55M). BVN leads profitability with a 45.2% profit margin vs -27.7%. BVN earns a higher WallStSmart Score of 83/100 (A-).

BVN

Exceptional Buy

83

out of 100

Grade: A-

Growth: 8.7Profit: 8.5Value: 10.0Quality: 8.0
Piotroski: 5/9Altman Z: 2.89

MTA

Hold

39

out of 100

Grade: F

Growth: 8.0Profit: 4.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BVNUndervalued (+73.8%)

Margin of Safety

+73.8%

Fair Value

$154.44

Current Price

$33.00

$121.44 discount

UndervaluedFair: $154.44Overvalued

Intrinsic value data unavailable for MTA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BVN6 strengths · Avg: 9.7/10
P/E RatioValuation
9.7x10/10

Attractively priced relative to earnings

Profit MarginProfitability
45.2%10/10

Keeps 45 of every $100 in revenue as profit

Operating MarginProfitability
47.8%10/10

Strong operational efficiency at 47.8%

Revenue GrowthGrowth
108.1%10/10

Revenue surging 108.1% year-over-year

Return on EquityProfitability
21.4%9/10

Every $100 of equity generates 21 in profit

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

MTA3 strengths · Avg: 9.3/10
Operating MarginProfitability
36.5%10/10

Strong operational efficiency at 36.5%

Revenue GrowthGrowth
146.6%10/10

Revenue surging 146.6% year-over-year

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

BVN0 concerns · Avg: 0/10

No major concerns identified

MTA4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$646.08M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1.2%2/10

ROE of -1.2% — below average capital efficiency

Profit MarginProfitability
-27.7%1/10

Currently unprofitable

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 45.2% and operating margin at 47.8%. Revenue growth of 108.1% demonstrates continued momentum.

Bull Case : MTA

The strongest argument for MTA centers on Operating Margin, Revenue Growth, Price/Book. Revenue growth of 146.6% demonstrates continued momentum.

Bear Case : BVN

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

Bear Case : MTA

The primary concerns for MTA are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

BVN profiles as a growth stock while MTA is a hypergrowth play — different risk/reward profiles.

MTA carries more volatility with a beta of 2.01 — expect wider price swings.

MTA is growing revenue faster at 146.6% — sustainability is the question.

BVN generates stronger free cash flow (86M), providing more financial flexibility.

Bottom Line

BVN scores higher overall (83/100 vs 39/100), backed by strong 45.2% margins and 108.1% 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 →

Metalla Royalty & Streaming Ltd

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of royalties, flows and interests related to precious metal production in Canada and Australia. The company is headquartered in Vancouver, Canada.

Want to dig deeper into these stocks?