WallStSmart

Hecla Mining Company (HL)vsMP Materials Corp (MP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hecla Mining Company generates 369% more annual revenue ($1.63B vs $347.57M). HL leads profitability with a 16.8% profit margin vs -20.5%. HL earns a higher WallStSmart Score of 69/100 (B-).

HL

Strong Buy

69

out of 100

Grade: B-

Growth: 10.0Profit: 8.5Value: 4.7Quality: 6.8
Piotroski: 5/9Altman Z: 2.13

MP

Avoid

28

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HLUndervalued (+2.5%)

Margin of Safety

+2.5%

Fair Value

$24.30

Current Price

$19.45

$4.85 discount

UndervaluedFair: $24.30Overvalued
MPSignificantly Overvalued (-57.6%)

Margin of Safety

-57.6%

Fair Value

$38.45

Current Price

$60.31

$21.86 premium

UndervaluedFair: $38.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HL3 strengths · Avg: 10.0/10
Operating MarginProfitability
55.5%10/10

Strong operational efficiency at 55.5%

Revenue GrowthGrowth
100.4%10/10

Revenue surging 100.4% year-over-year

EPS GrowthGrowth
952.0%10/10

Earnings expanding 952.0% YoY

MP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
118.6%10/10

Revenue surging 118.6% year-over-year

Areas to Watch

HL2 concerns · Avg: 3.0/10
P/E RatioValuation
30.0x4/10

Moderate valuation

PEG RatioValuation
5.642/10

Expensive relative to growth rate

MP4 concerns · Avg: 2.0/10
Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

EPS GrowthGrowth
-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality
$-79.28M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.132/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HL

The strongest argument for HL centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 16.8% and operating margin at 55.5%. Revenue growth of 100.4% 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 : HL

The primary concerns for HL are P/E Ratio, PEG Ratio.

Bear Case : MP

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

Key Dynamics to Monitor

HL profiles as a growth stock while MP is a hypergrowth play — different risk/reward profiles.

MP carries more volatility with a beta of 1.91 — expect wider price swings.

MP is growing revenue faster at 118.6% — sustainability is the question.

HL generates stronger free cash flow (155M), providing more financial flexibility.

Bottom Line

HL scores higher overall (69/100 vs 28/100), backed by strong 16.8% margins and 100.4% 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.

Hecla Mining Company

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Hecla Mining Company discovers, acquires, develops and produces precious and base metal properties in the United States and internationally. The company is headquartered in Coeur d'Alene, Idaho.

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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