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HMY vs MP

HMY
Harmony Gold Mining Company Limited
BULLISH
Price
$16.46
Market Cap
$10.39B
Sector
Basic Materials
AI Confidence
75%
MP
MP Materials Corp.
NEUTRAL
Price
$61.30
Market Cap
$10.89B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
HMY
10.55
MP
--
Forward P/E
HMY
4.96
MP
48.13
P/B Ratio
HMY
3.27
MP
5.49
P/S Ratio
HMY
0.13
MP
39.54
EV/EBITDA
HMY
0.54
MP
-290.29

Profitability

Gross Margin
HMY
43.5%
MP
30.01%
Operating Margin
HMY
33.34%
MP
-0.92%
Profit Margin
HMY
20.05%
MP
-31.18%
ROE
HMY
33.49%
MP
-4.98%
ROA
HMY
17.3%
MP
-2.53%

Growth

Revenue Growth
HMY
19.5%
MP
70.0%
Earnings Growth
HMY
22.7%
MP
--

Financial Health

Debt/Equity
HMY
0.25
MP
0.43
Current Ratio
HMY
0.54
MP
7.3
Quick Ratio
HMY
0.37
MP
6.66

Dividends

Dividend Yield
HMY
2.44%
MP
--
Payout Ratio
HMY
14.61%
MP
0.0%

AI Verdict

HMY BULLISH

HMY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 33.49%. The stock is significantly undervalued relative to its intrinsic value of $46.02 and trades at a remarkably low PEG ratio of 0.03. While the company faces short-term liquidity concerns (Current Ratio 0.54) and a poor earnings surprise track record, the combination of low debt and strong growth metrics suggests a deep-value opportunity.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional profitability with ROE at 33.49% and Operating Margin at 33.34%
Deep value valuation with a Forward P/E of 4.96 and PEG of 0.03
Risks
Severe liquidity risk evidenced by a Current Ratio of 0.54 and Quick Ratio of 0.37
Chronic failure to meet earnings estimates (0/4 beats in last 4 quarters)
Bearish technical trend (0/100) indicating strong downward price momentum
MP NEUTRAL

MP Materials presents a stark contrast between speculative growth and fundamental weakness, evidenced by a weak Piotroski F-Score of 3/9. While the company exhibits explosive YoY revenue growth (70%) and strong liquidity (Current Ratio 7.30), its valuation is extreme with a Price/Sales ratio of 39.54. The stock is currently priced for aggressive future expansion rather than current profitability, as reflected by negative profit margins and a bearish technical trend. Despite a 'Strong Buy' analyst consensus, the deterministic health scores suggest significant operational instability.

Strengths
Exceptional short-term liquidity with a Current Ratio of 7.30
Strong YoY revenue growth of 70.00%
Manageable leverage with a Debt/Equity ratio of 0.43
Risks
Severe valuation premium (Price/Sales of 39.54 is unsustainable for mining)
Weak fundamental health indicated by a Piotroski F-Score of 3/9
Negative profitability with a profit margin of -31.18%

Compare Another Pair

HMY vs MP: Head-to-Head Comparison

This page compares Harmony Gold Mining Company Limited (HMY) and MP Materials Corp. (MP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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