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BUENAVENTURA MINING CO INC vs Ferroglobe PLC — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, BUENAVENTURA MINING CO INC (BVN) is the stronger stock with a composite score of 64.6/100 and a Hold rating, compared to Ferroglobe PLC (GSM) at 52.3/100 (Hold). BVN ranks #306 in our universe versus #1644 for GSM, giving it an edge of 12.3 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — BVN leads at 81/100, while GSM trails at 56/100 (BVN: 81/100, GSM: 56/100). The 24-point gap indicates a meaningful difference in quality characteristics between these stocks.
On the Value factor, which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows, these stocks are closely matched (BVN: 25/100, GSM: 25/100). The narrow 0-point spread suggests similar value profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — BVN leads at 85/100, while GSM trails at 43/100 (BVN: 85/100, GSM: 43/100). The 41-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — GSM leads at 63/100, while BVN trails at 46/100 (GSM: 63/100, BVN: 46/100). The 17-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — BVN leads at 71/100, while GSM trails at 56/100 (BVN: 71/100, GSM: 56/100). The 16-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — GSM leads at 68/100, while BVN trails at 62/100 (GSM: 68/100, BVN: 62/100). The 6-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, BUENAVENTURA MINING CO INC (BVN) is utilizing a stronger overall profile than GSM, with a Composite Score of 65 vs 52. BVN holds a moderate edge, particularly in Momentum and Quality, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 65 | 52 |
| Rank | #306 | #1,644 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 81 | 56 |
| Value | 25 | 25 |
| Momentum | 85 | 43 |
| Stability | 71 | 56 |
| Investment | 46 | 63 |
| Short Interest | 62 | 68 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | — | — |
| Profitability | ||
| ROE | 12.7% | 2.4% |
| ROA | 8.9% | 1.3% |
| Gross Margin | 50.1% | 21.5% |
| Operating Margin | 31.4% | -1.6% |
| Net Margin | 31.4% | 1.3% |
| Growth & Risk | ||
| Revenue Growth | 58.9% | 1.0% |
| Debt/Equity | 0.00 | 27.00 |
| Beta | 0.55 | 0.90 |
| Market | ||
| Market Cap | $0 | $0 |
Based on our 6-factor quantitative model, BVN currently has the higher composite score (64.6/100, Hold) and ranks #306 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
BVN has the higher value score at 25/100 compared to GSM at 25/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.