Alcoa Corp (AA)vsUSA Rare Earth, Inc. (USAR)
AA
Alcoa Corp
$55.08
-5.03%
BASIC MATERIALS · Cap: $18.15B
USAR
USA Rare Earth, Inc.
$24.12
-6.42%
BASIC MATERIALS · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Alcoa Corp generates 172288% more annual revenue ($12.65B vs $7.34M). AA leads profitability with a 8.2% profit margin vs 0.0%. AA earns a higher WallStSmart Score of 49/100 (D+).
AA
Hold49
out of 100
Grade: D+
USAR
Avoid27
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Revenue declined 5.2%
Earnings declined 22.7%
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AA
The strongest argument for AA centers on P/E Ratio, Price/Book.
Bull Case : USAR
The strongest argument for USAR centers on Debt/Equity.
Bear Case : AA
The primary concerns for AA are Altman Z-Score, PEG Ratio, Revenue Growth.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
USAR carries more volatility with a beta of 2.36 — expect wider price swings.
USAR is growing revenue faster at 0.0% — sustainability is the question.
USAR generates stronger free cash flow (-57M), providing more financial flexibility.
Monitor ALUMINUM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AA scores higher overall (49/100 vs 27/100). Both earn "Hold" 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.
Alcoa Corp
BASIC MATERIALS · ALUMINUM · USA
Alcoa Corporation produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.
USA Rare Earth, Inc.
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.
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