Gold Resource Corporation (GORO)vsMP Materials Corp (MP)
GORO
Gold Resource Corporation
$1.46
+5.80%
BASIC MATERIALS · Cap: $262.21M
MP
MP Materials Corp
$61.30
-0.65%
BASIC MATERIALS · Cap: $10.89B
Smart Verdict
WallStSmart Research — data-driven comparison
MP Materials Corp generates 176% more annual revenue ($275.46M vs $99.76M). GORO leads profitability with a -6.5% profit margin vs -31.2%. MP earns a higher WallStSmart Score of 28/100 (F).
GORO
Avoid27
out of 100
Grade: F
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.0%
Fair Value
$11.74
Current Price
$1.46
$10.28 discount
Intrinsic value data unavailable for MP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 74.2% YoY
Revenue surging 70.0% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of -18.1% — below average capital efficiency
Revenue declined 28.2%
Distress zone — elevated risk
ROE of -5.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GORO
The strongest argument for GORO centers on Price/Book, EPS Growth.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 70.0% demonstrates continued momentum.
Bear Case : GORO
The primary concerns for GORO are Market Cap, Return on Equity, Revenue Growth.
Bear Case : MP
The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
GORO profiles as a turnaround stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.68 — expect wider price swings.
MP is growing revenue faster at 70.0% — sustainability is the question.
GORO generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
MP scores higher overall (28/100 vs 27/100) and 70.0% revenue growth. GORO offers better value entry with a 86.0% margin of safety. Both earn "Avoid" 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.
Gold Resource Corporation
BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA
Gold Resource Corporation explores, develops, produces and sells gold and silver in Mexico and the United States. The company is headquartered in Denver, Colorado.
Visit Website →MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
Compare with Other OTHER PRECIOUS METALS & MINING Stocks
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