WallStSmart

Compania de Minas Buenaventura SAA ADR (BVN)vsSibanye Gold Ltd ADR (SBSW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sibanye Gold Ltd ADR generates 7389% more annual revenue ($129.68B vs $1.73B). BVN leads profitability with a 45.2% profit margin vs -4.0%. 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

SBSW

Hold

40

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 5.0Quality: 8.0
Piotroski: 6/9Altman Z: 1.82
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 SBSW.

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

SBSW1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
31.6%10/10

Revenue surging 31.6% year-over-year

Areas to Watch

BVN0 concerns · Avg: 0/10

No major concerns identified

SBSW4 concerns · Avg: 3.3/10
Price/BookValuation
14.0x4/10

Trading at 14.0x book value

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Debt/EquityHealth
1.063/10

Elevated debt levels

Return on EquityProfitability
-10.2%2/10

ROE of -10.2% — below average capital efficiency

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 : SBSW

The strongest argument for SBSW centers on Revenue Growth. Revenue growth of 31.6% demonstrates continued momentum.

Bear Case : BVN

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

Bear Case : SBSW

The primary concerns for SBSW are Price/Book, Altman Z-Score, Debt/Equity.

Key Dynamics to Monitor

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

SBSW carries more volatility with a beta of 0.89 — expect wider price swings.

BVN is growing revenue faster at 108.1% — sustainability is the question.

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

Bottom Line

BVN scores higher overall (83/100 vs 40/100), 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.

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Sibanye Gold Ltd ADR

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Sibanye Stillwater Limited is a precious metals mining company in South Africa, the United States, Zimbabwe, Canada and Argentina. The company is headquartered in Weltevreden Park, South Africa.

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