Integra Resources Corp (ITRG)vsMP Materials Corp (MP)

ITRG

Integra Resources Corp

AMEX

$2.51

-3.09%

BASIC MATERIALS · Cap: $529.90M

MP

MP Materials Corp

NYSE

$65.45

-0.97%

BASIC MATERIALS · Cap: $10.25B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

MP Materials Corp generates 40% more annual revenue ($347.57M vs $248.63M). ITRG leads profitability with a 3.8% profit margin vs -20.5%. ITRG earns a higher WallStSmart Score of 48/100 (D+).

ITRG

Hold

out of 100

Grade: D+

Growth: 7.0Profit: 6.5Value: 4.0Quality: 8.5

Piotroski: 5/9Altman Z: 2.02

MP

Avoid

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 7.5

Piotroski: 4/9Altman Z: 1.53

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ITRG.

MPSignificantly Overvalued (-64.3%)

Margin of Safety

-64.3%

Fair Value

$37.06

Current Price

$65.45

$28.39 premium

UndervaluedFair: $37.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITRG4 strengths · Avg: 8.8/10

EPS GrowthGrowth

930.0%10/10

Earnings expanding 930.0% YoY

Debt/EquityHealth

0.149/10

Conservative balance sheet, low leverage

Price/BookValuation

2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability

25.5%8/10

Strong operational efficiency at 25.5%

MP1 strengths · Avg: 10.0/10

Revenue GrowthGrowth

118.6%10/10

Revenue surging 118.6% year-over-year

Areas to Watch

ITRG4 concerns · Avg: 2.8/10

Market CapQuality

$529.90M3/10

Smaller company, higher risk/reward

Return on EquityProfitability

3.5%3/10

ROE of 3.5% — below average capital efficiency

Profit MarginProfitability

3.8%3/10

3.8% margin — thin

P/E RatioValuation

65.5x2/10

Premium valuation, high expectations priced in

MP4 concerns · Avg: 2.5/10

Altman Z-ScoreHealth

1.534/10

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

$-79.28M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ITRG

The strongest argument for ITRG centers on EPS Growth, Debt/Equity, Price/Book.

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.

Bear Case : ITRG

The primary concerns for ITRG are Market Cap, Return on Equity, Profit Margin. A P/E of 65.5x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.

Bear Case : MP

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

Key Dynamics to Monitor

ITRG profiles as a value stock while MP is a hypergrowth play — different risk/reward profiles.

MP carries more volatility with a beta of 1.84 — expect wider price swings.

MP is growing revenue faster at 118.6% — sustainability is the question.

ITRG generates stronger free cash flow (-12M), providing more financial flexibility.

Bottom Line

ITRG scores higher overall (48/100 vs 28/100). 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.

Integra Resources Corp

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Integra Resources Corp. The company is headquartered in Vancouver, Canada.

MP Materials Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

MP Materials Corp. The company is headquartered in Las Vegas, Nevada.

Compare with Other OTHER PRECIOUS METALS & MINING Stocks

ITRG vs HL ITRG vs BVN ITRG vs SBSW ITRG vs TFPM ITRG vs PPTA MP vs HL MP vs BVN MP vs SBSW MP vs TFPM MP vs PPTA

Want to dig deeper into these stocks?

Full ITRG Analysis →Full MP Analysis →