Coeur Mining Inc (CDE)vsMP Materials Corp (MP)
CDE
Coeur Mining Inc
$15.47
-5.21%
BASIC MATERIALS · Cap: $17.73B
MP
MP Materials Corp
$56.51
-4.06%
BASIC MATERIALS · Cap: $10.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Coeur Mining Inc generates 638% more annual revenue ($2.57B vs $347.57M). CDE leads profitability with a 31.1% profit margin vs -20.5%. CDE earns a higher WallStSmart Score of 76/100 (B+).
CDE
Strong Buy76
out of 100
Grade: B+
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CDE.
Margin of Safety
-64.3%
Fair Value
$37.06
Current Price
$56.51
$19.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 43.0%
Revenue surging 137.8% year-over-year
Earnings expanding 483.3% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Revenue surging 118.6% year-over-year
Areas to Watch
Distress zone — elevated risk
ROE of 7.7% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CDE
The strongest argument for CDE centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 31.1% and operating margin at 43.0%. Revenue growth of 137.8% 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 : CDE
The primary concerns for CDE are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CDE 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.
CDE is growing revenue faster at 137.8% — sustainability is the question.
CDE generates stronger free cash flow (267M), providing more financial flexibility.
Bottom Line
CDE scores higher overall (76/100 vs 28/100), backed by strong 31.1% margins and 137.8% 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.
Coeur Mining Inc
BASIC MATERIALS · GOLD · USA
Coeur Mining, Inc. explores, develops, produces and sells precious metals in the United States, Canada and Mexico. The company is headquartered in Chicago, Illinois.
MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
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