Cleveland-Cliffs Inc (CLF)vsMP Materials Corp (MP)
CLF
Cleveland-Cliffs Inc
$13.53
-6.24%
BASIC MATERIALS · Cap: $7.86B
MP
MP Materials Corp
$65.45
+0.65%
BASIC MATERIALS · Cap: $10.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Cleveland-Cliffs Inc generates 5339% more annual revenue ($18.90B vs $347.57M). CLF leads profitability with a -6.4% profit margin vs -20.5%. CLF earns a higher WallStSmart Score of 49/100 (D+).
CLF
Hold49
out of 100
Grade: D+
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.5%
Fair Value
$37.24
Current Price
$13.53
$23.71 discount
Margin of Safety
-55.4%
Fair Value
$37.03
Current Price
$65.45
$28.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 118.6% year-over-year
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -20.9% — below average capital efficiency
Earnings declined 99.4%
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 : CLF
The strongest argument for CLF centers on PEG Ratio, Price/Book. PEG of 0.43 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 : CLF
The primary concerns for CLF are Debt/Equity, Piotroski F-Score, Return on Equity.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CLF profiles as a turnaround stock while MP is a hypergrowth play — different risk/reward profiles.
CLF carries more volatility with a beta of 2.09 — expect wider price swings.
MP is growing revenue faster at 118.6% — sustainability is the question.
MP generates stronger free cash flow (-79M), providing more financial flexibility.
Bottom Line
CLF scores higher overall (49/100 vs 28/100). 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.
Cleveland-Cliffs Inc
BASIC MATERIALS · STEEL · USA
Cleveland-Cliffs Inc. is an independent iron ore mining company in the United States, Canada and internationally. The company is headquartered in Cleveland, Ohio.
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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