WallStSmart

Barrick Mining Corporation (B)vsOrla Mining Ltd (ORLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Barrick Mining Corporation generates 2096% more annual revenue ($16.96B vs $772.15M). B leads profitability with a 29.4% profit margin vs 7.0%. B trades at a lower P/E of 12.7x. B earns a higher WallStSmart Score of 81/100 (A-).

B

Exceptional Buy

81

out of 100

Grade: A-

Growth: 9.3Profit: 9.0Value: 10.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.38

ORLA

Buy

58

out of 100

Grade: C

Growth: 8.0Profit: 7.0Value: 3.0Quality: 7.0
Piotroski: 3/9Altman Z: 9.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BUndervalued (+65.3%)

Margin of Safety

+65.3%

Fair Value

$137.12

Current Price

$37.69

$99.43 discount

UndervaluedFair: $137.12Overvalued
ORLASignificantly Overvalued (-130.3%)

Margin of Safety

-130.3%

Fair Value

$7.49

Current Price

$14.56

$7.07 premium

UndervaluedFair: $7.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

B6 strengths · Avg: 9.5/10
Operating MarginProfitability
52.6%10/10

Strong operational efficiency at 52.6%

Revenue GrowthGrowth
64.5%10/10

Revenue surging 64.5% year-over-year

EPS GrowthGrowth
150.0%10/10

Earnings expanding 150.0% YoY

Market CapQuality
$62.59B9/10

Large-cap with strong market position

Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

ORLA3 strengths · Avg: 10.0/10
Operating MarginProfitability
39.3%10/10

Strong operational efficiency at 39.3%

EPS GrowthGrowth
133.3%10/10

Earnings expanding 133.3% YoY

Altman Z-ScoreHealth
9.6410/10

Safe zone — low bankruptcy risk

Areas to Watch

B1 concerns · Avg: 4.0/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

ORLA4 concerns · Avg: 3.5/10
Price/BookValuation
8.6x4/10

Trading at 8.6x book value

Revenue GrowthGrowth
1.8%4/10

1.8% revenue growth

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : B

The strongest argument for B centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 29.4% and operating margin at 52.6%. Revenue growth of 64.5% demonstrates continued momentum.

Bull Case : ORLA

The strongest argument for ORLA centers on Operating Margin, EPS Growth, Altman Z-Score.

Bear Case : B

The primary concerns for B are PEG Ratio.

Bear Case : ORLA

The primary concerns for ORLA are Price/Book, Revenue Growth, Profit Margin. A P/E of 75.6x leaves little room for execution misses.

Key Dynamics to Monitor

B profiles as a growth stock while ORLA is a value play — different risk/reward profiles.

B carries more volatility with a beta of 1.00 — expect wider price swings.

B is growing revenue faster at 64.5% — sustainability is the question.

B generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

B scores higher overall (81/100 vs 58/100), backed by strong 29.4% margins and 64.5% revenue growth. Both earn "Exceptional 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.

Barrick Mining Corporation

BASIC MATERIALS · GOLD · USA

Barnes Group Inc. provides engineering products, industrial technologies, and solutions in the United States and internationally. The company is headquartered in Bristol, Connecticut.

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Orla Mining Ltd

BASIC MATERIALS · GOLD · USA

Orla Mining Ltd. acquires, explores and develops mineral properties. The company is headquartered in Vancouver, Canada.

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