WallStSmart

Gold Royalty Corp. (GROY)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gold Royalty Corp. generates 850% more annual revenue ($15.61M vs $1.64M). USAR leads profitability with a 0.0% profit margin vs -26.5%. GROY earns a higher WallStSmart Score of 32/100 (F).

GROY

Avoid

32

out of 100

Grade: F

Growth: 8.0Profit: 3.0Value: 6.7Quality: 7.5
Piotroski: 4/9Altman Z: 1.76

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

GROYUndervalued (+78.2%)

Margin of Safety

+78.2%

Fair Value

$20.52

Current Price

$3.37

$17.15 discount

UndervaluedFair: $20.52Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GROY3 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
34.2%10/10

Revenue surging 34.2% year-over-year

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

USAR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

GROY4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Market CapQuality
$821.62M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

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 : GROY

The strongest argument for GROY centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 34.2% demonstrates continued momentum.

Bull Case : USAR

USAR has a balanced fundamental profile.

Bear Case : GROY

The primary concerns for GROY are EPS Growth, Altman Z-Score, Market Cap.

Bear Case : USAR

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

Key Dynamics to Monitor

GROY profiles as a hypergrowth 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.

GROY is growing revenue faster at 34.2% — sustainability is the question.

GROY generates stronger free cash flow (-1M), providing more financial flexibility.

Bottom Line

GROY scores higher overall (32/100 vs 21/100) and 34.2% revenue growth. 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 Royalty Corp.

BASIC MATERIALS · GOLD · USA

Gold Royalty Corp. The company is headquartered in Vancouver, Canada.

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.

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