WallStSmart

Gold Resource Corporation (GORO)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gold Resource Corporation generates 5972% more annual revenue ($99.76M vs $1.64M). USAR leads profitability with a 0.0% profit margin vs -6.5%. GORO earns a higher WallStSmart Score of 27/100 (F).

GORO

Avoid

27

out of 100

Grade: F

Growth: 4.7Profit: 3.0Value: 6.7Quality: 4.8
Piotroski: 4/9Altman Z: 0.29

USAR

Avoid

21

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 5.3
Piotroski: 2/9Altman Z: -41.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GOROUndervalued (+86.0%)

Margin of Safety

+86.0%

Fair Value

$11.74

Current Price

$1.46

$10.28 discount

UndervaluedFair: $11.74Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GORO2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
74.2%10/10

Earnings expanding 74.2% YoY

USAR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

GORO4 concerns · Avg: 2.3/10
Market CapQuality
$262.21M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-18.1%2/10

ROE of -18.1% — below average capital efficiency

Revenue GrowthGrowth
-28.2%2/10

Revenue declined 28.2%

Altman Z-ScoreHealth
0.292/10

Distress zone — elevated risk

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 Price/Book, EPS Growth.

Bull Case : USAR

USAR has a balanced fundamental profile.

Bear Case : GORO

The primary concerns for GORO are Market Cap, Return on Equity, Revenue Growth.

Bear Case : USAR

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

Key Dynamics to Monitor

GORO profiles as a turnaround stock while USAR is a value play — different risk/reward profiles.

USAR carries more volatility with a beta of 1.37 — expect wider price swings.

USAR is growing revenue faster at 0.0% — sustainability is the question.

GORO generates stronger free cash flow (15M), providing more financial flexibility.

Bottom Line

GORO scores higher overall (27/100 vs 21/100). Both earn "Avoid" 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.

Gold Resource Corporation

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · 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.

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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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