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IAG vs MP

IAG
IAMGOLD Corporation
BULLISH
Price
$17.12
Market Cap
$9.97B
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
IAG
15.02
MP
--
Forward P/E
IAG
7.5
MP
48.13
P/B Ratio
IAG
2.41
MP
5.49
P/S Ratio
IAG
3.49
MP
39.54
EV/EBITDA
IAG
7.67
MP
-290.29

Profitability

Gross Margin
IAG
42.28%
MP
30.01%
Operating Margin
IAG
51.93%
MP
-0.92%
Profit Margin
IAG
23.29%
MP
-31.18%
ROE
IAG
19.15%
MP
-4.98%
ROA
IAG
12.29%
MP
-2.53%

Growth

Revenue Growth
IAG
131.6%
MP
70.0%
Earnings Growth
IAG
362.0%
MP
--

Financial Health

Debt/Equity
IAG
0.18
MP
0.43
Current Ratio
IAG
1.75
MP
7.3
Quick Ratio
IAG
0.94
MP
6.66

Dividends

Dividend Yield
IAG
--
MP
--
Payout Ratio
IAG
0.0%
MP
0.0%

AI Verdict

IAG BULLISH

IAG presents a stable financial profile with a Piotroski F-Score of 4/9 and a significant valuation gap, trading at $17.12 against an intrinsic value of $33.63. The company is experiencing explosive growth, with YoY revenue and earnings increasing by 131.6% and 362% respectively. While short-term technicals and insider sentiment are bearish, the fundamental health is bolstered by an exceptionally low Debt/Equity ratio of 0.18 and strong operating margins. The stock appears undervalued relative to its growth trajectory and analyst price targets.

Strengths
Explosive YoY revenue growth of 131.60%
Massive earnings growth (362% YoY) with consistent EPS beats
Very low leverage with a Debt/Equity ratio of 0.18
Risks
Extremely high PEG ratio (13.52) suggesting growth may be unsustainable
Bearish short-term technical trend (0/100 score)
Negative insider sentiment with recent selling activity
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

IAG vs MP: Head-to-Head Comparison

This page compares IAMGOLD Corporation (IAG) 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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