WallStSmart

Hecla Mining Company (HL)vsMP Materials Corp (MP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hecla Mining Company generates 319% more annual revenue ($1.74B vs $416.25M). HL leads profitability with a 19.2% profit margin vs -14.6%. HL earns a higher WallStSmart Score of 68/100 (B-).

HL

Strong Buy

68

out of 100

Grade: B-

Growth: 10.0Profit: 8.5Value: 4.7Quality: 9.0
Piotroski: 6/9Altman Z: 2.55

MP

Avoid

29

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HLUndervalued (+13.0%)

Margin of Safety

+13.0%

Fair Value

$24.63

Current Price

$20.38

$4.25 discount

UndervaluedFair: $24.63Overvalued
MPSignificantly Overvalued (-33.5%)

Margin of Safety

-33.5%

Fair Value

$44.22

Current Price

$56.13

$11.91 premium

UndervaluedFair: $44.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HL4 strengths · Avg: 10.0/10
Operating MarginProfitability
44.3%10/10

Strong operational efficiency at 44.3%

Revenue GrowthGrowth
52.4%10/10

Revenue surging 52.4% year-over-year

EPS GrowthGrowth
92.9%10/10

Earnings expanding 92.9% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

MP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
119.7%10/10

Revenue surging 119.7% year-over-year

Areas to Watch

HL1 concerns · Avg: 2.0/10
PEG RatioValuation
5.642/10

Expensive relative to growth rate

MP4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

Return on EquityProfitability
-3.0%2/10

ROE of -3.0% — below average capital efficiency

EPS GrowthGrowth
-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality
$-223.49M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : HL

The strongest argument for HL centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 19.2% and operating margin at 44.3%. Revenue growth of 52.4% 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 : HL

The primary concerns for HL are PEG Ratio.

Bear Case : MP

The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

HL profiles as a growth stock while MP is a hypergrowth play — different risk/reward profiles.

MP carries more volatility with a beta of 1.92 — expect wider price swings.

MP is growing revenue faster at 119.7% — sustainability is the question.

HL generates stronger free cash flow (136M), providing more financial flexibility.

Bottom Line

HL scores higher overall (68/100 vs 29/100), backed by strong 19.2% margins and 52.4% 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.

Hecla Mining Company

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Hecla Mining Company discovers, acquires, develops and produces precious and base metal properties in the United States and internationally. The company is headquartered in Coeur d'Alene, Idaho.

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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