Gold Royalty Corp. (GROY)vsUSA Rare Earth, Inc. (USAR)
GROY
Gold Royalty Corp.
$3.37
-2.32%
BASIC MATERIALS · Cap: $821.62M
USAR
USA Rare Earth, Inc.
$25.97
+17.88%
BASIC MATERIALS · Cap: $4.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Gold Royalty Corp. generates 850% more annual revenue ($15.61M vs $1.64M). USAR leads profitability with a 0.0% profit margin vs -26.5%. GROY earns a higher WallStSmart Score of 32/100 (F).
GROY
Avoid32
out of 100
Grade: F
USAR
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.2%
Fair Value
$20.52
Current Price
$3.37
$17.15 discount
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 34.2% year-over-year
Conservative balance sheet, low leverage
No standout strengths identified
Areas to Watch
0.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 2.3%
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GROY
The strongest argument for GROY centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 34.2% demonstrates continued momentum.
Bull Case : USAR
USAR has a balanced fundamental profile.
Bear Case : GROY
The primary concerns for GROY are EPS Growth, Altman Z-Score, Market Cap.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
GROY profiles as a hypergrowth stock while USAR is a value play — different risk/reward profiles.
USAR carries more volatility with a beta of 1.37 — expect wider price swings.
GROY is growing revenue faster at 34.2% — sustainability is the question.
GROY generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
GROY scores higher overall (32/100 vs 21/100) and 34.2% revenue growth. 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 Royalty Corp.
BASIC MATERIALS · GOLD · USA
Gold Royalty Corp. 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?