Eldorado Gold Corp (EGO)vsUSA Rare Earth, Inc. (USAR)
EGO
Eldorado Gold Corp
$31.09
+5.00%
BASIC MATERIALS · Cap: $7.80B
USAR
USA Rare Earth, Inc.
$25.97
+17.88%
BASIC MATERIALS · Cap: $4.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Eldorado Gold Corp generates 110603% more annual revenue ($1.82B vs $1.64M). EGO leads profitability with a 27.9% profit margin vs 0.0%. EGO earns a higher WallStSmart Score of 75/100 (B).
EGO
Strong Buy75
out of 100
Grade: B
USAR
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-45.1%
Fair Value
$31.91
Current Price
$31.09
$0.82 premium
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 45.9%
Revenue surging 32.5% year-over-year
Earnings expanding 134.8% YoY
Keeps 28 of every $100 in revenue as profit
No standout strengths identified
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EGO
The strongest argument for EGO centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 27.9% and operating margin at 45.9%. Revenue growth of 32.5% demonstrates continued momentum.
Bull Case : USAR
USAR has a balanced fundamental profile.
Bear Case : EGO
The primary concerns for EGO are Altman Z-Score, PEG Ratio.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
EGO profiles as a growth stock while USAR is a value play — different risk/reward profiles.
EGO carries more volatility with a beta of 1.43 — expect wider price swings.
EGO is growing revenue faster at 32.5% — sustainability is the question.
EGO generates stronger free cash flow (164,514), providing more financial flexibility.
Bottom Line
EGO scores higher overall (75/100 vs 21/100), backed by strong 27.9% margins and 32.5% 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.
Eldorado Gold Corp
BASIC MATERIALS · GOLD · USA
discovery, acquisition, financing, development, production, sale and recovery of mineral products, mainly in Turkey, Canada, Greece, Brazil and Romania. The company is headquartered in Vancouver, Canada.
Visit Website →USA Rare Earth, Inc.
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.
Compare with Other GOLD Stocks
Want to dig deeper into these stocks?