Century Aluminum Company (CENX)vsUSA Rare Earth, Inc. (USAR)
CENX
Century Aluminum Company
$60.12
-9.50%
BASIC MATERIALS · Cap: $6.06B
USAR
USA Rare Earth, Inc.
$24.12
-5.10%
BASIC MATERIALS · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Century Aluminum Company generates 34544% more annual revenue ($2.54B vs $7.34M). CENX leads profitability with a 13.7% profit margin vs 0.0%. CENX earns a higher WallStSmart Score of 65/100 (C+).
CENX
Buy65
out of 100
Grade: C+
USAR
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-84.5%
Fair Value
$28.96
Current Price
$60.12
$31.16 premium
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 32 in profit
Earnings expanding 1010.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
2.4% revenue growth
Negative free cash flow — burning cash
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, Return on Equity, EPS Growth. PEG of 0.06 suggests the stock is reasonably priced for its growth.
Bull Case : USAR
The strongest argument for USAR centers on Debt/Equity.
Bear Case : CENX
The primary concerns for CENX are Revenue Growth, Free Cash Flow, Altman Z-Score.
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.
CENX is growing revenue faster at 2.4% — 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 (65/100 vs 27/100). 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.
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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