WallStSmart

Ivanhoe Electric Inc. (IE)vsSenesTech Inc (SNES)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ivanhoe Electric Inc. generates 51% more annual revenue ($3.37M vs $2.23M). SNES leads profitability with a 0.0% profit margin vs 0.0%. SNES earns a higher WallStSmart Score of 31/100 (F).

IE

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.0Quality: 8.0
Piotroski: 4/9Altman Z: 1.85

SNES

Avoid

31

out of 100

Grade: F

Growth: 6.0Profit: 2.5Value: 6.7Quality: 6.5
Piotroski: 5/9Altman Z: -14.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IE.

SNESUndervalued (+79.5%)

Margin of Safety

+79.5%

Fair Value

$8.70

Current Price

$1.27

$7.43 discount

UndervaluedFair: $8.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IE3 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

SNES1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

IE4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.854/10

Grey zone — moderate risk

Market CapQuality
$1.49B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

SNES4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$7.53M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : IE

The strongest argument for IE centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 16.7% demonstrates continued momentum.

Bull Case : SNES

The strongest argument for SNES centers on Price/Book.

Bear Case : IE

The primary concerns for IE are EPS Growth, Altman Z-Score, Market Cap.

Bear Case : SNES

The primary concerns for SNES are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

IE profiles as a growth stock while SNES is a value play — different risk/reward profiles.

IE carries more volatility with a beta of 1.24 — expect wider price swings.

IE is growing revenue faster at 16.7% — sustainability is the question.

SNES generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

IE scores higher overall (31/100 vs 31/100) and 16.7% revenue growth. SNES offers better value entry with a 79.5% 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.

Ivanhoe Electric Inc.

BASIC MATERIALS · COPPER · USA

Ivanhoe Electric Inc. is a mineral exploration and development company in the United States. The company is headquartered in Vancouver, Canada.

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SenesTech Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

SenesTech, Inc. develops a technology for managing animal pest populations by controlling fertility. The company is headquartered in Phoenix, Arizona.

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