Kinross Gold Corporation (KGC)vsMP Materials Corp (MP)
KGC
Kinross Gold Corporation
$28.61
+6.92%
BASIC MATERIALS · Cap: $30.55B
MP
MP Materials Corp
$65.45
+1.22%
BASIC MATERIALS · Cap: $10.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinross Gold Corporation generates 2191% more annual revenue ($7.96B vs $347.57M). KGC leads profitability with a 36.0% profit margin vs -20.5%. KGC earns a higher WallStSmart Score of 83/100 (A-).
KGC
Exceptional Buy83
out of 100
Grade: A-
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.9%
Fair Value
$21.33
Current Price
$28.61
$7.28 premium
Margin of Safety
-55.4%
Fair Value
$37.03
Current Price
$65.45
$28.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 55.1%
Revenue surging 60.8% year-over-year
Earnings expanding 133.9% YoY
Revenue surging 118.6% year-over-year
Areas to Watch
No major concerns identified
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 : KGC
The strongest argument for KGC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 36.0% and operating margin at 55.1%. Revenue growth of 60.8% 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 : KGC
No major red flags identified for KGC, but monitor valuation.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
KGC profiles as a growth 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.
KGC generates stronger free cash flow (835M), providing more financial flexibility.
Bottom Line
KGC scores higher overall (83/100 vs 28/100), backed by strong 36.0% margins and 60.8% 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.
Kinross Gold Corporation
BASIC MATERIALS · GOLD · USA
Kinross Gold Corporation is engaged in the acquisition, exploration and development of gold properties primarily in the United States, the Russian Federation, Brazil, Chile, Ghana and Mauritania. The company is headquartered in Toronto, Canada.
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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