Kinross Gold Corporation (KGC)vsUSA Rare Earth, Inc. (USAR)
KGC
Kinross Gold Corporation
$30.24
+1.27%
BASIC MATERIALS · Cap: $35.90B
USAR
USA Rare Earth, Inc.
$25.97
+17.88%
BASIC MATERIALS · Cap: $4.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinross Gold Corporation generates 429060% more annual revenue ($7.05B vs $1.64M). KGC leads profitability with a 33.9% profit margin vs 0.0%. KGC earns a higher WallStSmart Score of 81/100 (A-).
KGC
Exceptional Buy81
out of 100
Grade: A-
USAR
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.8%
Fair Value
$21.00
Current Price
$30.24
$9.24 premium
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 49.2%
Revenue surging 42.9% year-over-year
Earnings expanding 237.9% YoY
Attractively priced relative to earnings
No standout strengths identified
Areas to Watch
Distress zone — elevated risk
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KGC
The strongest argument for KGC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 33.9% and operating margin at 49.2%. Revenue growth of 42.9% demonstrates continued momentum.
Bull Case : USAR
USAR has a balanced fundamental profile.
Bear Case : KGC
The primary concerns for KGC are Altman Z-Score.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
KGC profiles as a growth stock while USAR is a value play — different risk/reward profiles.
KGC carries more volatility with a beta of 1.40 — expect wider price swings.
KGC is growing revenue faster at 42.9% — sustainability is the question.
KGC generates stronger free cash flow (819M), providing more financial flexibility.
Bottom Line
KGC scores higher overall (81/100 vs 21/100), backed by strong 33.9% margins and 42.9% 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.
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.
USA Rare Earth, Inc.
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.
Compare with Other GOLD Stocks
Want to dig deeper into these stocks?