WallStSmart

Endeavour Silver Corp. (EXK)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sociedad Quimica y Minera de Chile SA ADR B generates 879% more annual revenue ($4.58B vs $467.50M). SQM leads profitability with a 12.9% profit margin vs -25.5%. SQM earns a higher WallStSmart Score of 66/100 (B-).

EXK

Hold

39

out of 100

Grade: F

Growth: 7.3Profit: 4.0Value: 6.7Quality: 5.0

SQM

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 6.0Quality: 7.3
Piotroski: 6/9Altman Z: 2.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXKUndervalued (+33.4%)

Margin of Safety

+33.4%

Fair Value

$18.58

Current Price

$8.90

$9.68 discount

UndervaluedFair: $18.58Overvalued
SQMUndervalued (+9.0%)

Margin of Safety

+9.0%

Fair Value

$82.67

Current Price

$92.17

$9.50 discount

UndervaluedFair: $82.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXK2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
309.2%10/10

Revenue surging 309.2% year-over-year

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

SQM4 strengths · Avg: 8.5/10
EPS GrowthGrowth
52.3%10/10

Earnings expanding 52.3% YoY

PEG RatioValuation
0.588/10

Growing faster than its price suggests

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

EXK4 concerns · Avg: 1.8/10
Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — below average capital efficiency

EPS GrowthGrowth
-58.6%2/10

Earnings declined 58.6%

Free Cash FlowQuality
$-28.61M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-25.5%1/10

Currently unprofitable

SQM1 concerns · Avg: 2.0/10
P/E RatioValuation
44.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : EXK

The strongest argument for EXK centers on Revenue Growth, Operating Margin. Revenue growth of 309.2% demonstrates continued momentum.

Bull Case : SQM

The strongest argument for SQM centers on EPS Growth, PEG Ratio, Operating Margin. Revenue growth of 23.3% demonstrates continued momentum. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bear Case : EXK

The primary concerns for EXK are Return on Equity, EPS Growth, Free Cash Flow.

Bear Case : SQM

The primary concerns for SQM are P/E Ratio. A P/E of 44.2x leaves little room for execution misses.

Key Dynamics to Monitor

EXK profiles as a hypergrowth stock while SQM is a growth play — different risk/reward profiles.

EXK carries more volatility with a beta of 2.45 — expect wider price swings.

EXK is growing revenue faster at 309.2% — sustainability is the question.

SQM generates stronger free cash flow (317M), providing more financial flexibility.

Bottom Line

SQM scores higher overall (66/100 vs 39/100) and 23.3% revenue growth. EXK offers better value entry with a 33.4% margin of safety. Both earn "Strong 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.

Endeavour Silver Corp.

BASIC MATERIALS · SILVER · USA

Endeavor Silver Corp. The company is headquartered in Vancouver, Canada.

Sociedad Quimica y Minera de Chile SA ADR B

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.

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