WallStSmart

Ivanhoe Electric Inc. (IE)vsUnited States Lime & Minerals Inc (USLM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United States Lime & Minerals Inc generates 10868% more annual revenue ($369.31M vs $3.37M). USLM leads profitability with a 35.4% profit margin vs 0.0%. USLM earns a higher WallStSmart Score of 46/100 (D+).

IE

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.0Quality: 8.0
Piotroski: 4/9Altman Z: 1.85

USLM

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 9.0Value: 5.7Quality: 8.5
Piotroski: 2/9Altman Z: 10.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IE.

USLMUndervalued (+4.9%)

Margin of Safety

+4.9%

Fair Value

$113.33

Current Price

$113.00

$0.33 discount

UndervaluedFair: $113.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IE3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

USLM4 strengths · Avg: 10.0/10
Profit MarginProfitability
35.4%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
10.7610/10

Safe zone — low bankruptcy risk

Areas to Watch

IE4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.854/10

Grey zone — moderate risk

Market CapQuality
$1.49B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

USLM3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-3.7%2/10

Revenue declined 3.7%

EPS GrowthGrowth
-10.9%2/10

Earnings declined 10.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : IE

The strongest argument for IE centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 16.7% demonstrates continued momentum.

Bull Case : USLM

The strongest argument for USLM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.4% and operating margin at 40.7%.

Bear Case : IE

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

Bear Case : USLM

The primary concerns for USLM are Piotroski F-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

IE profiles as a growth stock while USLM is a declining play — different risk/reward profiles.

IE carries more volatility with a beta of 1.24 — expect wider price swings.

IE is growing revenue faster at 16.7% — sustainability is the question.

USLM generates stronger free cash flow (14M), providing more financial flexibility.

Bottom Line

USLM scores higher overall (46/100 vs 31/100), backed by strong 35.4% margins. Both earn "Hold" 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.

Ivanhoe Electric Inc.

BASIC MATERIALS · COPPER · USA

Ivanhoe Electric Inc. is a mineral exploration and development company in the United States. The company is headquartered in Vancouver, Canada.

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United States Lime & Minerals Inc

BASIC MATERIALS · BUILDING MATERIALS · USA

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.

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