Century Aluminum Company (CENX)vsUSA Rare Earth, Inc. (USAR)
CENX
Century Aluminum Company
$58.91
-2.76%
BASIC MATERIALS · Cap: $6.00B
USAR
USA Rare Earth, Inc.
$26.96
+2.20%
BASIC MATERIALS · Cap: $6.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Century Aluminum Company generates 153759% more annual revenue ($2.53B vs $1.64M). CENX leads profitability with a 1.6% profit margin vs 0.0%. CENX earns a higher WallStSmart Score of 38/100 (F).
CENX
Hold38
out of 100
Grade: F
USAR
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.5%
Fair Value
$38.30
Current Price
$58.91
$20.61 premium
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
0.4% revenue growth
ROE of 1.6% — below average capital efficiency
1.6% margin — thin
Premium valuation, high expectations priced in
Trading at 8.1x book value
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CENX
The strongest argument for CENX centers on PEG Ratio. PEG of 0.06 suggests the stock is reasonably priced for its growth.
Bull Case : USAR
USAR has a balanced fundamental profile.
Bear Case : CENX
The primary concerns for CENX are Revenue Growth, Return on Equity, Profit Margin. A P/E of 144.2x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Bear Case : USAR
The primary concerns for USAR are Price/Book, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
USAR carries more volatility with a beta of 2.42 — expect wider price swings.
CENX is growing revenue faster at 0.4% — sustainability is the question.
CENX generates stronger free cash flow (-6M), providing more financial flexibility.
Monitor ALUMINUM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CENX scores higher overall (38/100 vs 21/100). 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.
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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