Century Aluminum Company (CENX)vsUSA Rare Earth, Inc. (USAR)
CENX
Century Aluminum Company
$39.40
+0.77%
BASIC MATERIALS · Cap: $3.90B
USAR
USA Rare Earth, Inc.
$16.99
+1.25%
BASIC MATERIALS · Cap: $5.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Century Aluminum Company generates 20164% more annual revenue ($2.67B vs $13.16M). CENX leads profitability with a 22.6% profit margin vs 0.0%. CENX earns a higher WallStSmart Score of 84/100 (A-).
CENX
Exceptional Buy84
out of 100
Grade: A-
USAR
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-74.1%
Fair Value
$30.69
Current Price
$39.40
$8.71 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
Every $100 of equity generates 32 in profit
Earnings expanding 1010.0% YoY
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CENX
The strongest argument for CENX centers on PEG Ratio, P/E Ratio, Return on Equity. Profitability is solid with margins at 22.6% and operating margin at 28.1%. Revenue growth of 19.7% demonstrates continued momentum.
Bull Case : USAR
The strongest argument for USAR centers on Debt/Equity, Price/Book.
Bear Case : CENX
The primary concerns for CENX are Altman Z-Score.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
CENX profiles as a growth stock while USAR is a value play — different risk/reward profiles.
USAR carries more volatility with a beta of 2.61 — expect wider price swings.
CENX is growing revenue faster at 19.7% — sustainability is the question.
CENX generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
CENX scores higher overall (84/100 vs 26/100), backed by strong 22.6% margins and 19.7% revenue growth. Both earn "Exceptional 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.
Century Aluminum Company
BASIC MATERIALS · ALUMINUM · USA
Century Aluminum Company produces standard quality and value-added primary aluminum products in the United States and Iceland. The company is headquartered in Chicago, Illinois.
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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