Compass Minerals International Inc (CMP)vsMP Materials Corp (MP)
CMP
Compass Minerals International Inc
$29.32
-1.25%
BASIC MATERIALS · Cap: $1.23B
MP
MP Materials Corp
$38.03
-7.70%
BASIC MATERIALS · Cap: $8.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Minerals International Inc generates 272% more annual revenue ($1.29B vs $347.57M). CMP leads profitability with a 0.6% profit margin vs -20.5%. CMP earns a higher WallStSmart Score of 46/100 (D+).
CMP
Hold46
out of 100
Grade: D+
MP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.6%
Fair Value
$60.01
Current Price
$29.32
$30.69 discount
Margin of Safety
-11.4%
Fair Value
$37.04
Current Price
$38.03
$0.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Revenue surging 118.6% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
0.6% margin — thin
Premium valuation, high expectations priced in
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 : CMP
The strongest argument for CMP centers on PEG Ratio, Debt/Equity. PEG of 0.13 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 : CMP
The primary concerns for CMP are Market Cap, Return on Equity, Profit Margin. A P/E of 186.5x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CMP profiles as a value stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.86 — expect wider price swings.
MP is growing revenue faster at 118.6% — sustainability is the question.
CMP generates stronger free cash flow (179M), providing more financial flexibility.
Bottom Line
CMP scores higher overall (46/100 vs 30/100). 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.
Compass Minerals International Inc
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. The company is headquartered in Overland Park, Kansas.
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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