Cabot Corporation (CBT)vsMP Materials Corp (MP)
CBT
Cabot Corporation
$80.88
-2.60%
BASIC MATERIALS · Cap: $4.52B
MP
MP Materials Corp
$65.45
+0.07%
BASIC MATERIALS · Cap: $10.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Cabot Corporation generates 929% more annual revenue ($3.58B vs $347.57M). CBT leads profitability with a 8.0% profit margin vs -20.5%. CBT earns a higher WallStSmart Score of 57/100 (C).
CBT
Buy57
out of 100
Grade: C
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.9%
Fair Value
$48.10
Current Price
$80.88
$32.78 premium
Margin of Safety
-64.3%
Fair Value
$37.06
Current Price
$65.45
$28.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 118.6% year-over-year
Areas to Watch
8.0% margin — thin
Revenue declined 3.4%
Earnings declined 24.9%
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CBT
The strongest argument for CBT centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.
Bear Case : CBT
The primary concerns for CBT are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CBT profiles as a value stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.84 — expect wider price swings.
MP is growing revenue faster at 118.6% — sustainability is the question.
CBT generates stronger free cash flow (32M), providing more financial flexibility.
Bottom Line
CBT scores higher overall (57/100 vs 28/100). Both earn "Buy" 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.
Cabot Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Cabot Corporation (CBT) is a leading global supplier of specialty chemicals and performance materials, renowned for its innovative solutions that promote sustainability and efficiency in various sectors, including automotive, electronics, and coatings. The company excels in manufacturing high-quality carbon black, specialty compounds, and recovery solutions, leveraging a robust research and development framework to drive continuous innovation. With a strong commitment to operational excellence and reducing environmental impact, Cabot Corporation not only sets industry standards for sustainable practices but also serves as a trusted partner for customers seeking advanced materials to meet their evolving needs.
Visit Website →MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
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