Endeavour Silver Corp. (EXK)vsMP Materials Corp (MP)
EXK
Endeavour Silver Corp.
$10.18
-3.23%
BASIC MATERIALS · Cap: $3.30B
MP
MP Materials Corp
$50.51
-1.58%
BASIC MATERIALS · Cap: $9.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Endeavour Silver Corp. generates 77% more annual revenue ($737.20M vs $416.25M). EXK leads profitability with a 8.9% profit margin vs -14.6%. EXK earns a higher WallStSmart Score of 50/100 (C-).
EXK
Buy50
out of 100
Grade: C-
MP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.7%
Fair Value
$27.48
Current Price
$10.18
$17.30 discount
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 30.5%
Revenue surging 139.4% year-over-year
Revenue surging 119.7% year-over-year
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
ROE of -3.9% — below average capital efficiency
Earnings declined 58.6%
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 139.4% 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 : EXK
The primary concerns for EXK are Piotroski F-Score, P/E Ratio, Return on Equity. A P/E of 55.8x leaves little room for execution misses.
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 2.45 — expect wider price swings.
EXK is growing revenue faster at 139.4% — sustainability is the question.
EXK generates stronger free cash flow (12M), providing more financial flexibility.
Monitor SILVER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EXK scores higher overall (50/100 vs 30/100) and 139.4% revenue growth. 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.
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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