WallStSmart

Compania de Minas Buenaventura SAA ADR (BVN)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sociedad Quimica y Minera de Chile SA ADR B generates 164% more annual revenue ($4.58B vs $1.73B). BVN leads profitability with a 45.2% profit margin vs 12.9%. SQM appears more attractively valued with a PEG of 0.53. BVN earns a higher WallStSmart Score of 81/100 (A-).

BVN

Exceptional Buy

81

out of 100

Grade: A-

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

SQM

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 6.7Quality: 7.3
Piotroski: 6/9Altman Z: 2.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BVNUndervalued (+73.8%)

Margin of Safety

+73.8%

Fair Value

$154.44

Current Price

$33.53

$120.91 discount

UndervaluedFair: $154.44Overvalued
SQMUndervalued (+22.0%)

Margin of Safety

+22.0%

Fair Value

$96.41

Current Price

$82.70

$13.71 discount

UndervaluedFair: $96.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BVN6 strengths · Avg: 9.8/10
P/E RatioValuation
10.2x10/10

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

EPS GrowthGrowth
1041.0%10/10

Earnings expanding 1041.0% YoY

Return on EquityProfitability
21.4%9/10

Every $100 of equity generates 21 in profit

SQM4 strengths · Avg: 8.5/10
EPS GrowthGrowth
52.3%10/10

Earnings expanding 52.3% YoY

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

BVN0 concerns · Avg: 0/10

No major concerns identified

SQM1 concerns · Avg: 2.0/10
P/E RatioValuation
40.1x2/10

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

Bull Case : SQM

The strongest argument for SQM centers on EPS Growth, PEG Ratio, Operating Margin. Revenue growth of 23.3% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.

Bear Case : BVN

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

Bear Case : SQM

The primary concerns for SQM are P/E Ratio. A P/E of 40.1x leaves little room for execution misses.

Key Dynamics to Monitor

SQM carries more volatility with a beta of 1.04 — expect wider price swings.

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

SQM generates stronger free cash flow (317M), providing more financial flexibility.

Monitor OTHER PRECIOUS METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BVN scores higher overall (81/100 vs 66/100), backed by strong 45.2% margins and 108.1% revenue growth. SQM offers better value entry with a 22.0% margin of safety. Both earn "Exceptional Buy" and "Strong Buy" 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 →

Sociedad Quimica y Minera de Chile SA ADR B

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.

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