Eldorado Gold Corp (EGO)vsMP Materials Corp (MP)
EGO
Eldorado Gold Corp
$43.75
+2.24%
BASIC MATERIALS · Cap: $11.44B
MP
MP Materials Corp
$50.51
-1.58%
BASIC MATERIALS · Cap: $9.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Eldorado Gold Corp generates 388% more annual revenue ($2.03B vs $416.25M). EGO leads profitability with a 29.8% profit margin vs -14.6%. EGO earns a higher WallStSmart Score of 62/100 (C+).
EGO
Buy62
out of 100
Grade: C+
MP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.1%
Fair Value
$32.76
Current Price
$43.75
$10.99 premium
Margin of Safety
-22.9%
Fair Value
$44.19
Current Price
$50.51
$6.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 43.3%
Keeps 30 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 119.7% year-over-year
Areas to Watch
2.2% earnings growth
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 Operating Margin, Profit Margin, Debt/Equity. Profitability is solid with margins at 29.8% and operating margin at 43.3%.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% demonstrates continued momentum.
Bear Case : EGO
The primary concerns for EGO are EPS Growth, PEG Ratio, Free Cash Flow.
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 mature 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.
MP is growing revenue faster at 119.7% — sustainability is the question.
MP generates stronger free cash flow (-223M), providing more financial flexibility.
Bottom Line
EGO scores higher overall (62/100 vs 30/100), backed by strong 29.8% margins. Both earn "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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