WallStSmart

Osisko Gold Ro (OR)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Osisko Gold Ro generates 4331% more annual revenue ($325.29M vs $7.34M). OR leads profitability with a 78.1% profit margin vs 0.0%. OR earns a higher WallStSmart Score of 67/100 (B-).

OR

Strong Buy

67

out of 100

Grade: B-

Growth: 10.0Profit: 9.0Value: 4.3Quality: 9.0
Piotroski: 4/9Altman Z: 6.48

USAR

Avoid

27

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORSignificantly Overvalued (-88.9%)

Margin of Safety

-88.9%

Fair Value

$23.22

Current Price

$33.89

$10.67 premium

UndervaluedFair: $23.22Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OR6 strengths · Avg: 10.0/10
Profit MarginProfitability
78.1%10/10

Keeps 78 of every $100 in revenue as profit

Operating MarginProfitability
85.4%10/10

Strong operational efficiency at 85.4%

Revenue GrowthGrowth
87.3%10/10

Revenue surging 87.3% year-over-year

EPS GrowthGrowth
184.4%10/10

Earnings expanding 184.4% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.4810/10

Safe zone — low bankruptcy risk

USAR1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

OR2 concerns · Avg: 3.0/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Free Cash FlowQuality
$-26.31M2/10

Negative free cash flow — burning cash

USAR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : OR

The strongest argument for OR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 78.1% and operating margin at 85.4%. Revenue growth of 87.3% demonstrates continued momentum.

Bull Case : USAR

The strongest argument for USAR centers on Debt/Equity.

Bear Case : OR

The primary concerns for OR are P/E Ratio, 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 2.36 — expect wider price swings.

OR is growing revenue faster at 87.3% — sustainability is the question.

OR generates stronger free cash flow (-26M), providing more financial flexibility.

Bottom Line

OR scores higher overall (67/100 vs 27/100), backed by strong 78.1% margins and 87.3% 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.

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.

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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.

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