WallStSmart

MP Materials Corp (MP)vsPan American Silver Corp. (PAAS)

VS

MP

MP Materials Corp

NYSE

$58.92

-2.31%

BASIC MATERIALS · Cap: $10.25B

PAAS

Pan American Silver Corp.

NYSE

$48.91

-5.50%

BASIC MATERIALS · Cap: $21.48B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Pan American Silver Corp. generates 1051% more annual revenue ($4.00B vs $347.57M). PAAS leads profitability with a 31.7% profit margin vs -20.5%. PAAS earns a higher WallStSmart Score of 76/100 (B+).

MP

Avoid

28

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.53

PAAS

Strong Buy

76

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 5.0Quality: 8.0
Piotroski: 4/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MPSignificantly Overvalued (-64.3%)

Margin of Safety

-64.3%

Fair Value

$37.06

Current Price

$58.92

$21.86 premium

UndervaluedFair: $37.06Overvalued

Intrinsic value data unavailable for PAAS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
118.6%10/10

Revenue surging 118.6% year-over-year

PAAS6 strengths · Avg: 9.5/10
Profit MarginProfitability
31.7%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
48.1%10/10

Strong operational efficiency at 48.1%

Revenue GrowthGrowth
49.3%10/10

Revenue surging 49.3% year-over-year

EPS GrowthGrowth
131.6%10/10

Earnings expanding 131.6% YoY

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Areas to Watch

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

PAAS1 concerns · Avg: 2.0/10
PEG RatioValuation
7.022/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MP

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

Bull Case : PAAS

The strongest argument for PAAS centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 31.7% and operating margin at 48.1%. Revenue growth of 49.3% demonstrates continued momentum.

Bear Case : MP

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

Bear Case : PAAS

The primary concerns for PAAS are PEG Ratio.

Key Dynamics to Monitor

MP profiles as a hypergrowth stock while PAAS is a growth 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.

PAAS generates stronger free cash flow (400M), providing more financial flexibility.

Bottom Line

PAAS scores higher overall (76/100 vs 28/100), backed by strong 31.7% margins and 49.3% revenue growth. Both earn "Strong 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.

MP Materials Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

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

Pan American Silver Corp.

BASIC MATERIALS · GOLD · USA

Pan American Silver Corp. The company is headquartered in Vancouver, Canada.

Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks

MP vs BHPMP vs RIOMP vs VALEMP vs TECKMP vs USARPAAS vs BHPPAAS vs RIOPAAS vs VALEPAAS vs TECKPAAS vs USAR

Want to dig deeper into these stocks?

Full MP Analysis →Full PAAS Analysis →