Endeavour Silver Corp. (EXK)vsMP Materials Corp (MP)
EXK
Endeavour Silver Corp.
$9.25
+6.00%
BASIC MATERIALS · Cap: $2.54B
MP
MP Materials Corp
$65.45
+1.22%
BASIC MATERIALS · Cap: $10.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Endeavour Silver Corp. generates 77% more annual revenue ($613.70M vs $347.57M). EXK leads profitability with a -3.5% profit margin vs -20.5%. EXK earns a higher WallStSmart Score of 41/100 (D).
EXK
Hold41
out of 100
Grade: D
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.2%
Fair Value
$23.32
Current Price
$9.24
$14.08 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
Strong operational efficiency at 39.9%
Revenue surging 230.2% year-over-year
Revenue surging 118.6% year-over-year
Areas to Watch
Weak financial health signals
ROE of -3.9% — below average capital efficiency
Earnings declined 58.6%
Negative free cash flow — burning cash
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 : EXK
The strongest argument for EXK centers on Operating Margin, Revenue Growth. Revenue growth of 230.2% 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 : EXK
The primary concerns for EXK are Piotroski F-Score, Return on Equity, EPS Growth.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
EXK carries more volatility with a beta of 2.32 — expect wider price swings.
EXK is growing revenue faster at 230.2% — sustainability is the question.
EXK generates stronger free cash flow (-17M), providing more financial flexibility.
Monitor SILVER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EXK scores higher overall (41/100 vs 28/100) and 230.2% revenue growth. Both earn "Hold" 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.
Endeavour Silver Corp.
BASIC MATERIALS · SILVER · USA
Endeavor Silver Corp. The company is headquartered in Vancouver, Canada.
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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