WallStSmart

Goldgroup Mining Inc. (GORO)vsUSA Rare Earth, Inc. (USAR)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Goldgroup Mining Inc. generates 320% more annual revenue ($55.34M vs $13.16M). USAR leads profitability with a 0.0% profit margin vs -46.6%. GORO earns a higher WallStSmart Score of 45/100 (D+).

GORO

Hold

45

out of 100

Grade: D+

Growth: 7.3Profit: 5.0Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 0.48

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

GOROUndervalued (+71.6%)

Margin of Safety

+71.6%

Fair Value

$5.78

Current Price

$3.28

$2.50 discount

UndervaluedFair: $5.78Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GORO4 strengths · Avg: 9.5/10
Revenue GrowthGrowth
293.5%10/10

Revenue surging 293.5% year-over-year

EPS GrowthGrowth
74.2%10/10

Earnings expanding 74.2% YoY

Debt/EquityHealth
-0.0210/10

Conservative balance sheet, low leverage

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

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

GORO3 concerns · Avg: 2.0/10
Market CapQuality
$566.24M3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
0.482/10

Distress zone — elevated risk

Profit MarginProfitability
-46.6%1/10

Currently unprofitable

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 : GORO

The strongest argument for GORO centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 293.5% demonstrates continued momentum.

Bull Case : USAR

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

Bear Case : GORO

The primary concerns for GORO are Market Cap, Altman Z-Score, Profit Margin.

Bear Case : USAR

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

Key Dynamics to Monitor

GORO profiles as a hypergrowth 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.

GORO is growing revenue faster at 293.5% — sustainability is the question.

GORO generates stronger free cash flow (99,000), providing more financial flexibility.

Bottom Line

GORO scores higher overall (45/100 vs 28/100) and 293.5% 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.

Goldgroup Mining Inc.

BASIC MATERIALS · GOLD · USA

Gold Resource Corporation explores, develops, produces and sells gold and silver in Mexico and the United States. The company is headquartered in Denver, Colorado.

Visit Website →

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.

Want to dig deeper into these stocks?