WallStSmart

First Majestic Silver Corp (AG)vsEndeavour Silver Corp. (EXK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

First Majestic Silver Corp generates 143% more annual revenue ($1.49B vs $613.70M). AG leads profitability with a 19.5% profit margin vs -3.5%. AG earns a higher WallStSmart Score of 67/100 (B-).

AG

Strong Buy

67

out of 100

Grade: B-

Growth: 10.0Profit: 7.5Value: 7.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.84

EXK

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 5.0Value: 6.7Quality: 5.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGUndervalued (+77.8%)

Margin of Safety

+77.8%

Fair Value

$70.68

Current Price

$15.69

$54.99 discount

UndervaluedFair: $70.68Overvalued
EXKUndervalued (+66.1%)

Margin of Safety

+66.1%

Fair Value

$23.07

Current Price

$7.76

$15.30 discount

UndervaluedFair: $23.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AG5 strengths · Avg: 9.4/10
Operating MarginProfitability
49.5%10/10

Strong operational efficiency at 49.5%

Revenue GrowthGrowth
95.4%10/10

Revenue surging 95.4% year-over-year

EPS GrowthGrowth
5069.0%10/10

Earnings expanding 5069.0% YoY

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

EXK2 strengths · Avg: 10.0/10
Operating MarginProfitability
39.9%10/10

Strong operational efficiency at 39.9%

Revenue GrowthGrowth
230.2%10/10

Revenue surging 230.2% year-over-year

Areas to Watch

AG2 concerns · Avg: 4.0/10
P/E RatioValuation
28.4x4/10

Moderate valuation

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

EXK4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

EPS GrowthGrowth
-58.6%2/10

Earnings declined 58.6%

Free Cash FlowQuality
$-17.20M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : AG

The strongest argument for AG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 19.5% and operating margin at 49.5%. Revenue growth of 95.4% demonstrates continued momentum.

Bull Case : EXK

The strongest argument for EXK centers on Operating Margin, Revenue Growth. Revenue growth of 230.2% demonstrates continued momentum.

Bear Case : AG

The primary concerns for AG are P/E Ratio, Altman Z-Score.

Bear Case : EXK

The primary concerns for EXK are Piotroski F-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

AG profiles as a growth stock while EXK is a hypergrowth play — different risk/reward profiles.

EXK carries more volatility with a beta of 2.37 — expect wider price swings.

EXK is growing revenue faster at 230.2% — sustainability is the question.

AG generates stronger free cash flow (185M), providing more financial flexibility.

Bottom Line

AG scores higher overall (67/100 vs 44/100), backed by strong 19.5% margins and 95.4% revenue growth. EXK offers better value entry with a 66.1% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

First Majestic Silver Corp

BASIC MATERIALS · SILVER · USA

First Majestic Silver Corp. The company is headquartered in Vancouver, Canada.

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Endeavour Silver Corp.

BASIC MATERIALS · SILVER · USA

Endeavor Silver Corp. The company is headquartered in Vancouver, Canada.

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