IAMGold Corporation (IAG)vsMP Materials Corp (MP)
IAG
IAMGold Corporation
$14.56
+4.52%
BASIC MATERIALS · Cap: $8.17B
MP
MP Materials Corp
$41.65
+9.34%
BASIC MATERIALS · Cap: $8.05B
Smart Verdict
WallStSmart Research — data-driven comparison
IAMGold Corporation generates 880% more annual revenue ($3.41B vs $347.57M). IAG leads profitability with a 29.5% profit margin vs -20.5%. IAG earns a higher WallStSmart Score of 82/100 (A-).
IAG
Exceptional Buy82
out of 100
Grade: A-
MP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.6%
Fair Value
$30.75
Current Price
$14.55
$16.20 discount
Margin of Safety
-11.4%
Fair Value
$37.04
Current Price
$41.65
$4.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 52.8%
Revenue surging 115.9% year-over-year
Earnings expanding 823.0% YoY
Every $100 of equity generates 23 in profit
Keeps 30 of every $100 in revenue as profit
Revenue surging 118.6% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : IAG
The strongest argument for IAG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 29.5% and operating margin at 52.8%. Revenue growth of 115.9% demonstrates continued momentum.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.
Bear Case : IAG
The primary concerns for IAG are PEG Ratio.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
IAG profiles as a growth stock while MP is a hypergrowth play — different risk/reward profiles.
IAG carries more volatility with a beta of 2.25 — expect wider price swings.
MP is growing revenue faster at 118.6% — sustainability is the question.
IAG generates stronger free cash flow (461M), providing more financial flexibility.
Bottom Line
IAG scores higher overall (82/100 vs 30/100), backed by strong 29.5% margins and 115.9% revenue growth. Both earn "Exceptional 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.
IAMGold Corporation
BASIC MATERIALS · GOLD · USA
IAMGOLD Corporation explores, develops and operates gold mining properties in North America, South America and West Africa. The company is headquartered in Toronto, Canada.
Visit Website →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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