WallStSmart

MP Materials Corp (MP)vsSSR Mining Inc (SSRM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SSR Mining Inc generates 364% more annual revenue ($1.93B vs $416.25M). SSRM leads profitability with a 12.3% profit margin vs -14.6%. SSRM earns a higher WallStSmart Score of 69/100 (B-).

MP

Avoid

30

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.51

SSRM

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 7.7Quality: 8.5
Piotroski: 5/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MPSignificantly Overvalued (-22.9%)

Margin of Safety

-22.9%

Fair Value

$44.19

Current Price

$50.51

$6.32 premium

UndervaluedFair: $44.19Overvalued

Intrinsic value data unavailable for SSRM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
119.7%10/10

Revenue surging 119.7% year-over-year

SSRM5 strengths · Avg: 9.2/10
PEG RatioValuation
0.0210/10

Growing faster than its price suggests

Operating MarginProfitability
43.7%10/10

Strong operational efficiency at 43.7%

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

MP4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

Return on EquityProfitability
-3.0%2/10

ROE of -3.0% — below average capital efficiency

EPS GrowthGrowth
-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality
$-223.49M2/10

Negative free cash flow — burning cash

SSRM1 concerns · Avg: 3.0/10
Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% demonstrates continued momentum.

Bull Case : SSRM

The strongest argument for SSRM centers on PEG Ratio, Operating Margin, Debt/Equity. PEG of 0.02 suggests the stock is reasonably priced for its growth.

Bear Case : MP

The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.

Bear Case : SSRM

The primary concerns for SSRM are Return on Equity.

Key Dynamics to Monitor

MP profiles as a hypergrowth stock while SSRM is a value play — different risk/reward profiles.

MP carries more volatility with a beta of 1.95 — expect wider price swings.

MP is growing revenue faster at 119.7% — sustainability is the question.

SSRM generates stronger free cash flow (68M), providing more financial flexibility.

Bottom Line

SSRM scores higher overall (69/100 vs 30/100). 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.

SSR Mining Inc

BASIC MATERIALS · GOLD · USA

SSR Mining Inc. is engaged in the acquisition, exploration, development and operation of precious metal resource properties in Turkey and the Americas. The company is headquartered in Vancouver, Canada.

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