Osisko Gold Ro (OR)vsUSA Rare Earth, Inc. (USAR)
OR
Osisko Gold Ro
$37.55
+3.99%
BASIC MATERIALS · Cap: $6.77B
USAR
USA Rare Earth, Inc.
$16.99
+1.25%
BASIC MATERIALS · Cap: $5.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Osisko Gold Ro generates 2656% more annual revenue ($362.74M vs $13.16M). OR leads profitability with a 78.0% profit margin vs 0.0%. OR earns a higher WallStSmart Score of 69/100 (B-).
OR
Strong Buy69
out of 100
Grade: B-
USAR
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.9%
Fair Value
$25.82
Current Price
$37.55
$11.73 premium
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 78 of every $100 in revenue as profit
Strong operational efficiency at 77.0%
Revenue surging 62.0% year-over-year
Earnings expanding 92.4% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Negative free cash flow — burning cash
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : OR
The strongest argument for OR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 78.0% and operating margin at 77.0%. Revenue growth of 62.0% demonstrates continued momentum.
Bull Case : USAR
The strongest argument for USAR centers on Debt/Equity, Price/Book.
Bear Case : OR
The primary concerns for OR are Free Cash Flow.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
OR profiles as a growth stock while USAR is a value play — different risk/reward profiles.
USAR carries more volatility with a beta of 2.61 — expect wider price swings.
OR is growing revenue faster at 62.0% — sustainability is the question.
USAR generates stronger free cash flow (-127M), providing more financial flexibility.
Bottom Line
OR scores higher overall (69/100 vs 26/100), backed by strong 78.0% margins and 62.0% 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.
Osisko Gold Ro
BASIC MATERIALS · GOLD · USA
Osisko Gold Royalties Ltd acquires and manages precious metals and other royalties, transfers and acquisitions and other interests in Canada and internationally. The company is headquartered in Montreal, Canada.
Visit Website →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?