WallStSmart

First Majestic Silver Corp (AG)vsSilvercorp Metals Inc (SVM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

First Majestic Silver Corp generates 231% more annual revenue ($1.64B vs $495.47M). AG leads profitability with a 21.2% profit margin vs 6.3%. AG trades at a lower P/E of 27.9x. AG earns a higher WallStSmart Score of 66/100 (B-).

AG

Strong Buy

66

out of 100

Grade: B-

Growth: 10.0Profit: 8.0Value: 7.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.84

SVM

Buy

62

out of 100

Grade: C+

Growth: 10.0Profit: 6.0Value: 3.0Quality: 8.0
Piotroski: 3/9Altman Z: 2.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGUndervalued (+74.7%)

Margin of Safety

+74.7%

Fair Value

$77.31

Current Price

$19.56

$57.75 discount

UndervaluedFair: $77.31Overvalued
SVMSignificantly Overvalued (-20.6%)

Margin of Safety

-20.6%

Fair Value

$10.31

Current Price

$11.91

$1.60 premium

UndervaluedFair: $10.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AG5 strengths · Avg: 9.6/10
Operating MarginProfitability
47.8%10/10

Strong operational efficiency at 47.8%

Revenue GrowthGrowth
57.3%10/10

Revenue surging 57.3% year-over-year

EPS GrowthGrowth
102.4%10/10

Earnings expanding 102.4% YoY

Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

SVM5 strengths · Avg: 9.4/10
Operating MarginProfitability
54.4%10/10

Strong operational efficiency at 54.4%

Revenue GrowthGrowth
70.5%10/10

Revenue surging 70.5% year-over-year

EPS GrowthGrowth
200.0%10/10

Earnings expanding 200.0% YoY

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

AG2 concerns · Avg: 4.0/10
P/E RatioValuation
27.9x4/10

Moderate valuation

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

SVM4 concerns · Avg: 2.5/10
Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
113.5x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

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 21.2% and operating margin at 47.8%. Revenue growth of 57.3% demonstrates continued momentum.

Bull Case : SVM

The strongest argument for SVM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 70.5% demonstrates continued momentum.

Bear Case : AG

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

Bear Case : SVM

The primary concerns for SVM are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 113.5x leaves little room for execution misses.

Key Dynamics to Monitor

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

AG carries more volatility with a beta of 2.19 — expect wider price swings.

SVM is growing revenue faster at 70.5% — sustainability is the question.

AG generates stronger free cash flow (194M), providing more financial flexibility.

Bottom Line

AG scores higher overall (66/100 vs 62/100), backed by strong 21.2% margins and 57.3% revenue growth. Both earn "Strong Buy" and "Buy" 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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Silvercorp Metals Inc

BASIC MATERIALS · SILVER · USA

Silvercorp Metals Inc. is engaged in the acquisition, exploration, development and extraction of mineral properties in China. The company is headquartered in Vancouver, Canada.

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