WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hecla Mining Company generates 417% more annual revenue ($1.42B vs $275.46M). HL leads profitability with a 22.6% profit margin vs -31.2%. HL earns a higher WallStSmart Score of 69/100 (B-).

HL

Strong Buy

69

out of 100

Grade: B-

Growth: 10.0Profit: 8.0Value: 3.3Quality: 6.8
Piotroski: 5/9Altman Z: 2.14

MP

Avoid

29

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HLFair Value (-3.3%)

Margin of Safety

-3.3%

Fair Value

$22.93

Current Price

$17.93

$5.00 premium

UndervaluedFair: $22.93Overvalued

Intrinsic value data unavailable for MP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HL4 strengths · Avg: 9.8/10
Operating MarginProfitability
49.1%10/10

Strong operational efficiency at 49.1%

Revenue GrowthGrowth
79.5%10/10

Revenue surging 79.5% year-over-year

EPS GrowthGrowth
952.0%10/10

Earnings expanding 952.0% YoY

Profit MarginProfitability
22.6%9/10

Keeps 23 of every $100 in revenue as profit

MP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
70.0%10/10

Revenue surging 70.0% year-over-year

Areas to Watch

HL2 concerns · Avg: 3.0/10
P/E RatioValuation
36.6x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
5.642/10

Expensive relative to growth rate

MP4 concerns · Avg: 2.0/10
Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

EPS GrowthGrowth
-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality
$-109.26M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.132/10

Distress zone — elevated risk

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 22.6% and operating margin at 49.1%. Revenue growth of 79.5% demonstrates continued momentum.

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 70.0% demonstrates continued momentum.

Bear Case : HL

The primary concerns for HL are P/E Ratio, PEG Ratio.

Bear Case : MP

The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.

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 1.62 — expect wider price swings.

HL is growing revenue faster at 79.5% — sustainability is the question.

HL generates stronger free cash flow (135M), providing more financial flexibility.

Bottom Line

HL scores higher overall (69/100 vs 29/100), backed by strong 22.6% margins and 79.5% 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.

Want to dig deeper into these stocks?