Coeur Mining Inc (CDE)vsMP Materials Corp (MP)
CDE
Coeur Mining Inc
$20.50
+4.97%
BASIC MATERIALS · Cap: $20.07B
MP
MP Materials Corp
$51.08
+2.08%
BASIC MATERIALS · Cap: $8.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Coeur Mining Inc generates 662% more annual revenue ($3.17B vs $416.25M). CDE leads profitability with a 26.8% profit margin vs -14.6%. CDE earns a higher WallStSmart Score of 66/100 (B-).
CDE
Strong Buy66
out of 100
Grade: B-
MP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CDE.
Margin of Safety
-13.3%
Fair Value
$44.14
Current Price
$51.08
$6.94 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 125.9% year-over-year
Conservative balance sheet, low leverage
Keeps 27 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 119.7% year-over-year
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CDE
The strongest argument for CDE centers on Revenue Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 26.8% and operating margin at 19.4%. Revenue growth of 125.9% demonstrates continued momentum.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% demonstrates continued momentum.
Bear Case : CDE
The primary concerns for CDE are Altman Z-Score, PEG Ratio.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CDE profiles as a growth stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.95 — expect wider price swings.
CDE is growing revenue faster at 125.9% — sustainability is the question.
CDE generates stronger free cash flow (388M), providing more financial flexibility.
Bottom Line
CDE scores higher overall (66/100 vs 30/100), backed by strong 26.8% margins and 125.9% revenue growth. Both earn "Strong 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.
Coeur Mining Inc
BASIC MATERIALS · GOLD · USA
Coeur Mining, Inc. explores, develops, produces and sells precious metals in the United States, Canada and Mexico. The company is headquartered in Chicago, Illinois.
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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