WallStSmart

Hecla Mining Company (HL)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 222% more annual revenue ($4.58B vs $1.42B). HL leads profitability with a 22.6% profit margin vs 12.9%. SQM appears more attractively valued with a PEG of 0.53. HL earns a higher WallStSmart Score of 69/100 (B-).

HL

Strong Buy

69

out of 100

Grade: B-

Growth: 10.0Profit: 8.0Value: 3.3Quality: 6.8
Piotroski: 5/9Altman Z: 2.14

SQM

Strong Buy

66

out of 100

Grade: B-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HLFair Value (-3.3%)

Margin of Safety

-3.3%

Fair Value

$22.93

Current Price

$17.93

$5.00 premium

UndervaluedFair: $22.93Overvalued
SQMUndervalued (+22.0%)

Margin of Safety

+22.0%

Fair Value

$96.41

Current Price

$82.70

$13.71 discount

UndervaluedFair: $96.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HL4 strengths · Avg: 9.8/10
Operating MarginProfitability
49.1%10/10

Strong operational efficiency at 49.1%

Revenue GrowthGrowth
79.5%10/10

Revenue surging 79.5% year-over-year

EPS GrowthGrowth
952.0%10/10

Earnings expanding 952.0% YoY

Profit MarginProfitability
22.6%9/10

Keeps 23 of every $100 in revenue as profit

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

Earnings expanding 52.3% YoY

PEG RatioValuation
0.538/10

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

HL2 concerns · Avg: 3.0/10
P/E RatioValuation
36.6x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
5.642/10

Expensive relative to growth rate

SQM1 concerns · Avg: 2.0/10
P/E RatioValuation
40.1x2/10

Premium valuation, high expectations priced in

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 22.6% and operating margin at 49.1%. Revenue growth of 79.5% 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 0.53 suggests the stock is reasonably priced for its growth.

Bear Case : HL

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

Bear Case : SQM

The primary concerns for SQM are P/E Ratio. A P/E of 40.1x leaves little room for execution misses.

Key Dynamics to Monitor

HL carries more volatility with a beta of 1.28 — expect wider price swings.

HL is growing revenue faster at 79.5% — sustainability is the question.

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

Monitor OTHER PRECIOUS METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HL scores higher overall (69/100 vs 66/100), backed by strong 22.6% margins and 79.5% revenue growth. SQM offers better value entry with a 22.0% margin of safety. Both earn "Strong Buy" and "Strong Buy" 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.

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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