Eldorado Gold Corp (EGO)vsMP Materials Corp (MP)
EGO
Eldorado Gold Corp
$29.59
+2.30%
BASIC MATERIALS · Cap: $7.99B
MP
MP Materials Corp
$65.45
+0.65%
BASIC MATERIALS · Cap: $10.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Eldorado Gold Corp generates 474% more annual revenue ($2.00B vs $347.57M). EGO leads profitability with a 28.6% profit margin vs -20.5%. EGO earns a higher WallStSmart Score of 73/100 (B).
EGO
Strong Buy73
out of 100
Grade: B
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.2%
Fair Value
$32.33
Current Price
$29.59
$2.74 discount
Margin of Safety
-55.4%
Fair Value
$37.03
Current Price
$65.45
$28.42 premium
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 48.8%
Revenue surging 49.9% year-over-year
Earnings expanding 97.9% YoY
Keeps 29 of every $100 in revenue as profit
Revenue surging 118.6% year-over-year
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : EGO
The strongest argument for EGO centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 28.6% and operating margin at 48.8%. Revenue growth of 49.9% demonstrates continued momentum.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.
Bear Case : EGO
The primary concerns for EGO are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
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 1.84 — expect wider price swings.
MP is growing revenue faster at 118.6% — sustainability is the question.
MP generates stronger free cash flow (-79M), providing more financial flexibility.
Bottom Line
EGO scores higher overall (73/100 vs 28/100), backed by strong 28.6% margins and 49.9% 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.
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.
Compare with Other GOLD Stocks
Want to dig deeper into these stocks?