B2Gold Corp (BTG)vsMP Materials Corp (MP)

BTG

B2Gold Corp

AMEX

$4.18

-8.73%

BASIC MATERIALS · Cap: $5.61B

MP

MP Materials Corp

NYSE

$58.92

-4.06%

BASIC MATERIALS · Cap: $10.25B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

B2Gold Corp generates 961% more annual revenue ($3.69B vs $347.57M). BTG leads profitability with a 14.8% profit margin vs -20.5%. BTG earns a higher WallStSmart Score of 76/100 (B+).

BTG

Strong Buy

out of 100

Grade: B+

Growth: 10.0Profit: 8.0Value: 7.3Quality: 7.0

Piotroski: 4/9Altman Z: 2.03

MP

Avoid

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 7.5

Piotroski: 4/9Altman Z: 1.53

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BTGUndervalued (+80.1%)

Margin of Safety

+80.1%

Fair Value

$28.33

Current Price

$4.18

$24.15 discount

UndervaluedFair: $28.33Overvalued

MPSignificantly Overvalued (-64.3%)

Margin of Safety

-64.3%

Fair Value

$37.06

Current Price

$58.92

$21.86 premium

UndervaluedFair: $37.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BTG6 strengths · Avg: 9.5/10

P/E RatioValuation

11.1x10/10

Attractively priced relative to earnings

Operating MarginProfitability

45.0%10/10

Strong operational efficiency at 45.0%

Revenue GrowthGrowth

117.7%10/10

Revenue surging 117.7% year-over-year

EPS GrowthGrowth

250.3%10/10

Earnings expanding 250.3% YoY

Debt/EquityHealth

0.149/10

Conservative balance sheet, low leverage

Price/BookValuation

1.5x8/10

Reasonable price relative to book value

MP1 strengths · Avg: 10.0/10

Revenue GrowthGrowth

118.6%10/10

Revenue surging 118.6% year-over-year

Areas to Watch

BTG1 concerns · Avg: 2.0/10

PEG RatioValuation

4.712/10

Expensive relative to growth rate

MP4 concerns · Avg: 2.5/10

Altman Z-ScoreHealth

1.534/10

Distress zone — elevated risk

Return on EquityProfitability

-3.0%2/10

ROE of -3.0% — below average capital efficiency

EPS GrowthGrowth

-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality

$-79.28M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BTG

The strongest argument for BTG centers on P/E Ratio, Operating Margin, Revenue Growth. Revenue growth of 117.7% demonstrates continued momentum.

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.

Bear Case : BTG

The primary concerns for BTG are PEG Ratio.

Bear Case : MP

The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

BTG profiles as a growth stock while MP is a hypergrowth play — different risk/reward profiles.

MP carries more volatility with a beta of 1.84 — expect wider price swings.

MP is growing revenue faster at 118.6% — sustainability is the question.

BTG generates stronger free cash flow (360M), providing more financial flexibility.

Bottom Line

BTG scores higher overall (76/100 vs 28/100) and 117.7% 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.

B2Gold Corp

BASIC MATERIALS · GOLD · USA

B2Gold Corp. The company is headquartered in Vancouver, Canada.

Visit Website →

MP Materials Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

MP Materials Corp. The company is headquartered in Las Vegas, Nevada.

Compare with Other GOLD Stocks

BTG vs NEM BTG vs AEM BTG vs B BTG vs WPM BTG vs AU MP vs NEM MP vs AEM MP vs B MP vs WPM MP vs AU

Want to dig deeper into these stocks?

Full BTG Analysis →Full MP Analysis →