WallStSmart

Compania de Minas Buenaventura SAA ADR (BVN)vsGold Resource Corporation (GORO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compania de Minas Buenaventura SAA ADR generates 2719% more annual revenue ($1.73B vs $61.43M). BVN leads profitability with a 45.2% profit margin vs -58.0%. BVN earns a higher WallStSmart Score of 83/100 (A-).

BVN

Exceptional Buy

83

out of 100

Grade: A-

Growth: 8.7Profit: 8.5Value: 10.0Quality: 8.0
Piotroski: 5/9Altman Z: 2.89

GORO

Hold

41

out of 100

Grade: D

Growth: 7.3Profit: 3.0Value: 5.0Quality: 4.8
Piotroski: 4/9Altman Z: 0.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BVNUndervalued (+73.8%)

Margin of Safety

+73.8%

Fair Value

$154.44

Current Price

$33.00

$121.44 discount

UndervaluedFair: $154.44Overvalued

Intrinsic value data unavailable for GORO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BVN6 strengths · Avg: 9.7/10
P/E RatioValuation
9.7x10/10

Attractively priced relative to earnings

Profit MarginProfitability
45.2%10/10

Keeps 45 of every $100 in revenue as profit

Operating MarginProfitability
47.8%10/10

Strong operational efficiency at 47.8%

Revenue GrowthGrowth
108.1%10/10

Revenue surging 108.1% year-over-year

Return on EquityProfitability
21.4%9/10

Every $100 of equity generates 21 in profit

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

GORO2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
87.4%10/10

Revenue surging 87.4% year-over-year

EPS GrowthGrowth
74.2%10/10

Earnings expanding 74.2% YoY

Areas to Watch

BVN0 concerns · Avg: 0/10

No major concerns identified

GORO4 concerns · Avg: 2.0/10
Market CapQuality
$118.57M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-85.5%2/10

ROE of -85.5% — below average capital efficiency

Altman Z-ScoreHealth
0.292/10

Distress zone — elevated risk

Profit MarginProfitability
-58.0%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : BVN

The strongest argument for BVN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 45.2% and operating margin at 47.8%. Revenue growth of 108.1% demonstrates continued momentum.

Bull Case : GORO

The strongest argument for GORO centers on Revenue Growth, EPS Growth. Revenue growth of 87.4% demonstrates continued momentum.

Bear Case : BVN

No major red flags identified for BVN, but monitor valuation.

Bear Case : GORO

The primary concerns for GORO are Market Cap, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

BVN profiles as a growth stock while GORO is a hypergrowth play — different risk/reward profiles.

GORO carries more volatility with a beta of 0.85 — expect wider price swings.

BVN is growing revenue faster at 108.1% — sustainability is the question.

BVN generates stronger free cash flow (86M), providing more financial flexibility.

Bottom Line

BVN scores higher overall (83/100 vs 41/100), backed by strong 45.2% margins and 108.1% revenue growth. Both earn "Exceptional 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.

Compania de Minas Buenaventura SAA ADR

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Compaa de Minas Buenaventura SAA, a precious metals company, is dedicated to the exploration, extraction, concentration, smelting and commercialization of minerals and polymetallic metals in Peru, the United States, Europe and Asia. The company is headquartered in Lima, Peru.

Visit Website →

Gold Resource Corporation

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Gold Resource Corporation explores, develops, produces and sells gold and silver in Mexico and the United States. The company is headquartered in Denver, Colorado.

Visit Website →

Want to dig deeper into these stocks?