Cabot Corporation (CBT)vsUSA Rare Earth, Inc. (USAR)
CBT
Cabot Corporation
$84.54
+3.15%
BASIC MATERIALS · Cap: $4.54B
USAR
USA Rare Earth, Inc.
$17.16
-0.67%
BASIC MATERIALS · Cap: $3.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Cabot Corporation generates 48599% more annual revenue ($3.58B vs $7.34M). CBT leads profitability with a 8.0% profit margin vs 0.0%. CBT earns a higher WallStSmart Score of 57/100 (C).
CBT
Buy57
out of 100
Grade: C
USAR
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.4%
Fair Value
$48.54
Current Price
$84.54
$36.00 premium
Intrinsic value data unavailable for USAR.
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
8.0% margin — thin
Revenue declined 3.4%
Earnings declined 24.9%
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
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 : USAR
The strongest argument for USAR centers on Debt/Equity, Price/Book.
Bear Case : CBT
The primary concerns for CBT are Profit Margin, Revenue Growth, EPS 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 2.48 — expect wider price swings.
USAR is growing revenue faster at 0.0% — sustainability is the question.
CBT generates stronger free cash flow (32M), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
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 premier global provider of specialty chemicals and performance materials, recognized for its innovative solutions that enhance sustainability across diverse industries such as automotive, electronics, and coatings. The company specializes in manufacturing high-quality carbon black and specialty compounds while implementing advanced recovery solutions, underpinned by a strong emphasis on research and development. Committed to operational excellence and environmental stewardship, Cabot Corporation not only leads in setting sustainable industry standards but also forms strategic partnerships with customers to deliver advanced materials that address their dynamic requirements.
Visit Website →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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