MP Materials Corp (MP)vsOsisko Gold Ro (OR)

MP

MP Materials Corp

NYSE

$61.30

-0.65%

BASIC MATERIALS · Cap: $10.89B

OR

Osisko Gold Ro

NYSE

$36.50

-2.87%

BASIC MATERIALS · Cap: $6.87B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Osisko Gold Ro generates 1% more annual revenue ($277.37M vs $275.46M). OR leads profitability with a 74.3% profit margin vs -31.2%. OR earns a higher WallStSmart Score of 67/100 (B-).

MP

Avoid

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0

Piotroski: 4/9Altman Z: 1.13

OR

Strong Buy

out of 100

Grade: B-

Growth: 10.0Profit: 9.0Value: 4.7Quality: 8.5

Piotroski: 3/9Altman Z: 6.31

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MP1 strengths · Avg: 10.0/10

Revenue GrowthGrowth

70.0%10/10

Revenue surging 70.0% year-over-year

OR6 strengths · Avg: 10.0/10

Profit MarginProfitability

74.3%10/10

Keeps 74 of every $100 in revenue as profit

Operating MarginProfitability

77.5%10/10

Strong operational efficiency at 77.5%

Revenue GrowthGrowth

59.4%10/10

Revenue surging 59.4% year-over-year

EPS GrowthGrowth

808.0%10/10

Earnings expanding 808.0% YoY

Debt/EquityHealth

0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth

6.3110/10

Safe zone — low bankruptcy risk

Areas to Watch

MP4 concerns · Avg: 2.0/10

Return on EquityProfitability

-5.0%2/10

ROE of -5.0% — below average capital efficiency

EPS GrowthGrowth

-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality

$-109.26M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth

1.132/10

Distress zone — elevated risk

OR2 concerns · Avg: 3.5/10

P/E RatioValuation

33.5x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality

3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 70.0% demonstrates continued momentum.

Bull Case : OR

The strongest argument for OR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 74.3% and operating margin at 77.5%. Revenue growth of 59.4% demonstrates continued momentum.

Bear Case : MP

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

Bear Case : OR

The primary concerns for OR are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

MP profiles as a hypergrowth stock while OR is a growth 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.

OR generates stronger free cash flow (85M), providing more financial flexibility.

Bottom Line

OR scores higher overall (67/100 vs 28/100), backed by strong 74.3% margins and 59.4% 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.

MP Materials Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

MP Materials Corp. The company is headquartered in Las Vegas, Nevada.

Osisko Gold Ro

BASIC MATERIALS · GOLD · USA

Osisko Gold Royalties Ltd acquires and manages precious metals and other royalties, transfers and acquisitions and other interests in Canada and internationally. The company is headquartered in Montreal, Canada.

Visit Website →

Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks

MP vs BHP MP vs RIO MP vs VALE MP vs TECK MP vs USAR OR vs BHP OR vs RIO OR vs VALE OR vs TECK OR vs USAR

Want to dig deeper into these stocks?

Full MP Analysis →Full OR Analysis →