Eldorado Gold Corp (EGO)vsMP Materials Corp (MP)
EGO
Eldorado Gold Corp
$31.09
+5.00%
BASIC MATERIALS · Cap: $7.80B
MP
MP Materials Corp
$61.30
-0.65%
BASIC MATERIALS · Cap: $10.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Eldorado Gold Corp generates 560% more annual revenue ($1.82B vs $275.46M). EGO leads profitability with a 27.9% profit margin vs -31.2%. EGO earns a higher WallStSmart Score of 75/100 (B).
EGO
Strong Buy75
out of 100
Grade: B
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.1%
Fair Value
$31.91
Current Price
$31.09
$0.82 premium
Intrinsic value data unavailable for MP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 45.9%
Revenue surging 32.5% year-over-year
Earnings expanding 134.8% YoY
Keeps 28 of every $100 in revenue as profit
Revenue surging 70.0% year-over-year
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
ROE of -5.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EGO
The strongest argument for EGO centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 27.9% and operating margin at 45.9%. Revenue growth of 32.5% demonstrates continued momentum.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 70.0% demonstrates continued momentum.
Bear Case : EGO
The primary concerns for EGO are Altman Z-Score, PEG Ratio.
Bear Case : MP
The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
EGO profiles as a growth stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.68 — expect wider price swings.
MP is growing revenue faster at 70.0% — sustainability is the question.
EGO generates stronger free cash flow (164,514), providing more financial flexibility.
Bottom Line
EGO scores higher overall (75/100 vs 28/100), backed by strong 27.9% margins and 32.5% 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.
Eldorado Gold Corp
BASIC MATERIALS · GOLD · USA
discovery, acquisition, financing, development, production, sale and recovery of mineral products, mainly in Turkey, Canada, Greece, Brazil and Romania. The company is headquartered in Vancouver, Canada.
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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