Cleveland-Cliffs Inc (CLF)vsUSA Rare Earth, Inc. (USAR)
CLF
Cleveland-Cliffs Inc
$10.25
+0.29%
BASIC MATERIALS · Cap: $5.85B
USAR
USA Rare Earth, Inc.
$25.97
+17.88%
BASIC MATERIALS · Cap: $4.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Cleveland-Cliffs Inc generates 1150417% more annual revenue ($18.90B vs $1.64M). USAR leads profitability with a 0.0% profit margin vs -6.4%. CLF earns a higher WallStSmart Score of 49/100 (D+).
CLF
Hold49
out of 100
Grade: D+
USAR
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.4%
Fair Value
$50.81
Current Price
$10.25
$40.56 discount
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -18.6% — below average capital efficiency
Earnings declined 99.4%
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
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 : USAR
USAR has a balanced fundamental profile.
Bear Case : CLF
The primary concerns for CLF are Debt/Equity, Piotroski F-Score, Return on Equity.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
CLF profiles as a turnaround stock while USAR is a value play — different risk/reward profiles.
CLF carries more volatility with a beta of 1.92 — expect wider price swings.
CLF is growing revenue faster at 6.3% — sustainability is the question.
USAR generates stronger free cash flow (-52M), providing more financial flexibility.
Bottom Line
CLF scores higher overall (49/100 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.
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 →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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