First Majestic Silver Corp (AG)vsNew Pacific Metals Corp (NEWP)
AG
First Majestic Silver Corp
$19.56
-2.93%
BASIC MATERIALS · Cap: $9.64B
NEWP
New Pacific Metals Corp
$5.88
+0.51%
BASIC MATERIALS · Cap: $1.24B
Smart Verdict
WallStSmart Research — data-driven comparison
First Majestic Silver Corp generates 93068% more annual revenue ($1.64B vs $1.76M). AG leads profitability with a 21.2% profit margin vs 0.0%. AG earns a higher WallStSmart Score of 66/100 (B-).
AG
Strong Buy66
out of 100
Grade: B-
NEWP
Avoid20
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.7%
Fair Value
$77.31
Current Price
$19.56
$57.75 discount
Intrinsic value data unavailable for NEWP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.8%
Revenue surging 57.3% year-over-year
Earnings expanding 102.4% YoY
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Grey zone — moderate risk
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AG
The strongest argument for AG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.2% and operating margin at 47.8%. Revenue growth of 57.3% demonstrates continued momentum.
Bull Case : NEWP
The strongest argument for NEWP centers on Altman Z-Score.
Bear Case : AG
The primary concerns for AG are P/E Ratio, Altman Z-Score.
Bear Case : NEWP
The primary concerns for NEWP are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
AG profiles as a growth stock while NEWP is a value play — different risk/reward profiles.
NEWP carries more volatility with a beta of 2.56 — expect wider price swings.
AG is growing revenue faster at 57.3% — sustainability is the question.
AG generates stronger free cash flow (194M), providing more financial flexibility.
Bottom Line
AG scores higher overall (66/100 vs 20/100), backed by strong 21.2% margins and 57.3% 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.
First Majestic Silver Corp
BASIC MATERIALS · SILVER · USA
First Majestic Silver Corp. The company is headquartered in Vancouver, Canada.
Visit Website →New Pacific Metals Corp
BASIC MATERIALS · SILVER · USA
New Pacific Metals Corp. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other SILVER Stocks
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