WallStSmart

Ivanhoe Electric Inc. (IE)vsJ-Star Holding Co., Ltd. Ordinary Shares (YMAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

J-Star Holding Co., Ltd. Ordinary Shares generates 195% more annual revenue ($9.93M vs $3.37M). IE leads profitability with a 0.0% profit margin vs -203.2%. YMAT earns a higher WallStSmart Score of 49/100 (D+).

IE

Avoid

31

out of 100

Grade: F

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

YMAT

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 4.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -14.11

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
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

YMAT4 strengths · Avg: 9.5/10
Operating MarginProfitability
3137.0%10/10

Strong operational efficiency at 3137.0%

Revenue GrowthGrowth
30.7%10/10

Revenue surging 30.7% year-over-year

Debt/EquityHealth
-1.8810/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

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

YMAT4 concerns · Avg: 2.5/10
Market CapQuality
$6.80M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-649.0%2/10

ROE of -649.0% — below average capital efficiency

EPS GrowthGrowth
-56.4%2/10

Earnings declined 56.4%

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 : YMAT

The strongest argument for YMAT centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 30.7% demonstrates continued momentum.

Bear Case : IE

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

Bear Case : YMAT

The primary concerns for YMAT are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

IE profiles as a growth stock while YMAT is a hypergrowth play — different risk/reward profiles.

YMAT is growing revenue faster at 30.7% — sustainability is the question.

YMAT generates stronger free cash flow (-4M), providing more financial flexibility.

Monitor COPPER industry trends, competitive dynamics, and regulatory changes.

Bottom Line

YMAT scores higher overall (49/100 vs 31/100) and 30.7% revenue growth. 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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J-Star Holding Co., Ltd. Ordinary Shares

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

J-Star Holding Co., Ltd. manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan and internationally. The company is headquartered in Taichung, Taiwan.

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