Osisko Gold Ro (OR)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)
OR
Osisko Gold Ro
$36.50
-2.87%
BASIC MATERIALS · Cap: $6.87B
SQM
Sociedad Quimica y Minera de Chile SA ADR B
$92.17
+1.27%
BASIC MATERIALS · Cap: $26.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Sociedad Quimica y Minera de Chile SA ADR B generates 1550% more annual revenue ($4.58B vs $277.37M). OR leads profitability with a 74.3% profit margin vs 12.9%. OR trades at a lower P/E of 33.5x. OR earns a higher WallStSmart Score of 67/100 (B-).
OR
Strong Buy67
out of 100
Grade: B-
SQM
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OR.
Margin of Safety
+9.0%
Fair Value
$82.67
Current Price
$92.17
$9.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 74 of every $100 in revenue as profit
Strong operational efficiency at 77.5%
Revenue surging 59.4% year-over-year
Earnings expanding 808.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 52.3% YoY
Growing faster than its price suggests
Strong operational efficiency at 28.3%
Revenue surging 23.3% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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.
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 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : OR
The primary concerns for OR are P/E Ratio, Piotroski F-Score.
Bear Case : SQM
The primary concerns for SQM are P/E Ratio. A P/E of 44.2x leaves little room for execution misses.
Key Dynamics to Monitor
OR carries more volatility with a beta of 1.37 — expect wider price swings.
OR is growing revenue faster at 59.4% — sustainability is the question.
SQM generates stronger free cash flow (317M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OR scores higher overall (67/100 vs 66/100), backed by strong 74.3% margins and 59.4% revenue growth. 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.
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 →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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