WallStSmart

Core Molding Technologies Inc (CMT)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Core Molding Technologies Inc generates 16565% more annual revenue ($273.80M vs $1.64M). CMT leads profitability with a 4.1% profit margin vs 0.0%. CMT earns a higher WallStSmart Score of 54/100 (C-).

CMT

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 4.5Value: 8.0Quality: 5.0

USAR

Avoid

21

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 5.3
Piotroski: 2/9Altman Z: -41.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMTUndervalued (+23.1%)

Margin of Safety

+23.1%

Fair Value

$26.10

Current Price

$26.95

$0.85 discount

UndervaluedFair: $26.10Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMT3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3610/10

Growing faster than its price suggests

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.5%8/10

19.5% revenue growth

USAR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CMT4 concerns · Avg: 3.0/10
Market CapQuality
$258.61M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Operating MarginProfitability
5.0%3/10

Operating margin of 5.0%

USAR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CMT

The strongest argument for CMT centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum. PEG of 0.36 suggests the stock is reasonably priced for its growth.

Bull Case : USAR

USAR has a balanced fundamental profile.

Bear Case : CMT

The primary concerns for CMT are Market Cap, Return on Equity, Profit Margin. Thin 4.1% margins leave little buffer for downturns.

Bear Case : USAR

The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

CMT profiles as a growth stock while USAR is a value play — different risk/reward profiles.

USAR carries more volatility with a beta of 1.37 — expect wider price swings.

CMT is growing revenue faster at 19.5% — sustainability is the question.

CMT generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

CMT scores higher overall (54/100 vs 21/100) and 19.5% revenue growth. 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.

Core Molding Technologies Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Core Molding Technologies, Inc., is dedicated to the molding of thermoplastic and thermoset structural products. The company is headquartered in Columbus, Ohio.

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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