WallStSmart

Fortuna Silver Mines Inc (FSM)vsUSA Rare Earth, Inc. (USAR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Fortuna Silver Mines Inc generates 8884% more annual revenue ($1.18B vs $13.16M). FSM leads profitability with a 32.0% profit margin vs 0.0%. FSM earns a higher WallStSmart Score of 79/100 (B+).

FSM

Strong Buy

79

out of 100

Grade: B+

Growth: 9.3Profit: 9.5Value: 8.3Quality: 9.0
Piotroski: 4/9Altman Z: 3.05

USAR

Avoid

28

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSMUndervalued (+63.1%)

Margin of Safety

+63.1%

Fair Value

$24.88

Current Price

$9.37

$15.51 discount

UndervaluedFair: $24.88Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FSM6 strengths · Avg: 10.0/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Profit MarginProfitability
32.0%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
51.1%10/10

Strong operational efficiency at 51.1%

Revenue GrowthGrowth
38.2%10/10

Revenue surging 38.2% year-over-year

EPS GrowthGrowth
101.4%10/10

Earnings expanding 101.4% YoY

Altman Z-ScoreHealth
3.0510/10

Safe zone — low bankruptcy risk

USAR2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

FSM0 concerns · Avg: 0/10

No major concerns identified

USAR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FSM

The strongest argument for FSM centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.0% and operating margin at 51.1%. Revenue growth of 38.2% demonstrates continued momentum.

Bull Case : USAR

The strongest argument for USAR centers on Price/Book, Debt/Equity.

Bear Case : FSM

No major red flags identified for FSM, but monitor valuation.

Bear Case : USAR

The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

FSM profiles as a growth stock while USAR is a value play — different risk/reward profiles.

USAR carries more volatility with a beta of 2.68 — expect wider price swings.

FSM is growing revenue faster at 38.2% — sustainability is the question.

FSM generates stronger free cash flow (70M), providing more financial flexibility.

Bottom Line

FSM scores higher overall (79/100 vs 28/100), backed by strong 32.0% margins and 38.2% 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.

Fortuna Silver Mines Inc

BASIC MATERIALS · GOLD · USA

Fortuna Silver Mines Inc. is engaged in the exploration, extraction and processing of precious and base metal deposits in Latin America. The company is headquartered in Vancouver, Canada.

USA Rare Earth, Inc.

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.

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