Compania de Minas Buenaventura SAA ADR (BVN)vsMetalla Royalty & Streaming Ltd (MTA)
BVN
Compania de Minas Buenaventura SAA ADR
$34.04
+0.56%
BASIC MATERIALS · Cap: $8.61B
MTA
Metalla Royalty & Streaming Ltd
$10.20
+1.69%
BASIC MATERIALS · Cap: $977.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Compania de Minas Buenaventura SAA ADR generates 14044% more annual revenue ($2.21B vs $15.61M). BVN leads profitability with a 48.2% profit margin vs -2.8%. BVN earns a higher WallStSmart Score of 84/100 (A-).
BVN
Exceptional Buy84
out of 100
Grade: A-
MTA
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.0%
Fair Value
$51.25
Current Price
$34.04
$17.21 discount
Intrinsic value data unavailable for MTA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 41.8%
Revenue surging 43.2% year-over-year
Earnings expanding 160.0% YoY
Safe zone — low bankruptcy risk
Strong operational efficiency at 44.4%
Revenue surging 93.8% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
No major concerns identified
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -0.2% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BVN
The strongest argument for BVN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 48.2% and operating margin at 41.8%. Revenue growth of 43.2% demonstrates continued momentum.
Bull Case : MTA
The strongest argument for MTA centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 93.8% demonstrates continued momentum.
Bear Case : BVN
No major red flags identified for BVN, but monitor valuation.
Bear Case : MTA
The primary concerns for MTA are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
BVN profiles as a growth stock while MTA is a hypergrowth play — different risk/reward profiles.
MTA carries more volatility with a beta of 2.16 — expect wider price swings.
MTA is growing revenue faster at 93.8% — sustainability is the question.
BVN generates stronger free cash flow (289M), providing more financial flexibility.
Bottom Line
BVN scores higher overall (84/100 vs 38/100), backed by strong 48.2% margins and 43.2% 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 →Metalla Royalty & Streaming Ltd
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of royalties, flows and interests related to precious metal production in Canada and Australia. The company is headquartered in Vancouver, Canada.
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