MP Materials Corp (MP)vsWheaton Precious Metals Corp (WPM)

MP

MP Materials Corp

NYSE

$51.08

+2.08%

BASIC MATERIALS · Cap: $8.91B

WPM

Wheaton Precious Metals Corp

NYSE

$153.88

+4.17%

BASIC MATERIALS · Cap: $68.57B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Wheaton Precious Metals Corp generates 662% more annual revenue ($3.17B vs $416.25M). WPM leads profitability with a 64.7% profit margin vs -14.6%. WPM earns a higher WallStSmart Score of 78/100 (B+).

MP

Avoid

out of 100

Grade: F

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

Piotroski: 4/9Altman Z: 1.51

WPM

Strong Buy

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 5.3Quality: 7.0

Piotroski: 4/9Altman Z: 12.61

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MPOvervalued (-13.3%)

Margin of Safety

-13.3%

Fair Value

$44.14

Current Price

$51.08

$6.94 premium

UndervaluedFair: $44.14Overvalued

WPMSignificantly Overvalued (-63.0%)

Margin of Safety

-63.0%

Fair Value

$92.05

Current Price

$153.88

$61.83 premium

UndervaluedFair: $92.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MP1 strengths · Avg: 10.0/10

Revenue GrowthGrowth

119.7%10/10

Revenue surging 119.7% year-over-year

WPM6 strengths · Avg: 10.0/10

PEG RatioValuation

0.4310/10

Growing faster than its price suggests

Profit MarginProfitability

64.7%10/10

Keeps 65 of every $100 in revenue as profit

Operating MarginProfitability

72.3%10/10

Strong operational efficiency at 72.3%

Revenue GrowthGrowth

84.7%10/10

Revenue surging 84.7% year-over-year

EPS GrowthGrowth

85.7%10/10

Earnings expanding 85.7% YoY

Altman Z-ScoreHealth

12.6110/10

Safe zone — low bankruptcy risk

Areas to Watch

MP4 concerns · Avg: 2.5/10

Altman Z-ScoreHealth

1.514/10

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

$-223.49M2/10

Negative free cash flow — burning cash

WPM2 concerns · Avg: 3.0/10

P/E RatioValuation

34.7x4/10

Premium valuation, high expectations priced in

Free Cash FlowQuality

$-3.85B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% demonstrates continued momentum.

Bull Case : WPM

The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 64.7% and operating margin at 72.3%. Revenue growth of 84.7% demonstrates continued momentum.

Bear Case : MP

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

Bear Case : WPM

The primary concerns for WPM are P/E Ratio, Free Cash Flow.

Key Dynamics to Monitor

MP profiles as a hypergrowth stock while WPM is a growth play — different risk/reward profiles.

MP carries more volatility with a beta of 1.95 — expect wider price swings.

MP is growing revenue faster at 119.7% — sustainability is the question.

MP generates stronger free cash flow (-223M), providing more financial flexibility.

Bottom Line

WPM scores higher overall (78/100 vs 30/100), backed by strong 64.7% margins and 84.7% 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.

Wheaton Precious Metals Corp

BASIC MATERIALS · GOLD · USA

Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.

Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks

MP vs BHP MP vs RIO MP vs VALE MP vs USAR MP vs ALM WPM vs BHP WPM vs RIO WPM vs VALE WPM vs USAR WPM vs ALM

Want to dig deeper into these stocks?

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