WallStSmart

Compania de Minas Buenaventura SAA ADR (BVN)vsTriple Flag Precious Metals Corp (TFPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compania de Minas Buenaventura SAA ADR generates 345% more annual revenue ($1.73B vs $388.70M). TFPM leads profitability with a 61.8% profit margin vs 45.2%. BVN trades at a lower P/E of 9.7x. 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

TFPM

Strong Buy

65

out of 100

Grade: B-

Growth: 10.0Profit: 8.0Value: 8.3Quality: 9.0
Piotroski: 4/9Altman Z: 18.71
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
TFPMUndervalued (+33.0%)

Margin of Safety

+33.0%

Fair Value

$55.69

Current Price

$32.47

$23.22 discount

UndervaluedFair: $55.69Overvalued

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

TFPM6 strengths · Avg: 10.0/10
Profit MarginProfitability
61.8%10/10

Keeps 62 of every $100 in revenue as profit

Operating MarginProfitability
54.7%10/10

Strong operational efficiency at 54.7%

Revenue GrowthGrowth
60.2%10/10

Revenue surging 60.2% year-over-year

EPS GrowthGrowth
81.4%10/10

Earnings expanding 81.4% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
18.7110/10

Safe zone — low bankruptcy risk

Areas to Watch

BVN0 concerns · Avg: 0/10

No major concerns identified

TFPM1 concerns · Avg: 4.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

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 : TFPM

The strongest argument for TFPM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 61.8% and operating margin at 54.7%. Revenue growth of 60.2% demonstrates continued momentum.

Bear Case : BVN

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

Bear Case : TFPM

The primary concerns for TFPM are P/E Ratio.

Key Dynamics to Monitor

BVN carries more volatility with a beta of 0.31 — expect wider price swings.

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

TFPM generates stronger free cash flow (90M), providing more financial flexibility.

Monitor OTHER PRECIOUS METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BVN scores higher overall (83/100 vs 65/100), backed by strong 45.2% margins and 108.1% revenue growth. TFPM offers better value entry with a 33.0% margin of safety. Both earn "Exceptional Buy" and "Strong 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.

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.

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Triple Flag Precious Metals Corp

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Triple Flag Precious Metals Corp (TFPM) is a leading precious metals streaming and royalty company that provides innovative capital solutions to the mining industry in exchange for a percentage of future production. With a well-diversified portfolio across multiple established mining jurisdictions, TFPM effectively mitigates risk while capitalizing on the growing demand for gold and silver. The firm employs a unique financial model that not only supports mining operations but also enhances its alignment with favorable price trends in the precious metals market. Led by a seasoned management team and supported by a strong balance sheet, Triple Flag is poised to capitalize on sustainable mining opportunities, making it an attractive investment for institutional players seeking stability and growth in their commodity investments.

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