Core Molding Technologies Inc (CMT)vsUSA Rare Earth, Inc. (USAR)
CMT
Core Molding Technologies Inc
$22.12
-2.90%
BASIC MATERIALS · Cap: $199.63M
USAR
USA Rare Earth, Inc.
$10.48
+0.77%
BASIC MATERIALS · Cap: $4.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Core Molding Technologies Inc generates 1833% more annual revenue ($254.42M vs $13.16M). CMT leads profitability with a 2.9% profit margin vs 0.0%. CMT earns a higher WallStSmart Score of 46/100 (D+).
CMT
Hold46
out of 100
Grade: D+
USAR
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-38.3%
Fair Value
$14.50
Current Price
$22.12
$7.62 premium
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
ROE of 6.1% — below average capital efficiency
2.9% margin — thin
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMT
The strongest argument for CMT centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.36 suggests the stock is reasonably priced for its growth.
Bull Case : USAR
The strongest argument for USAR centers on Price/Book, Debt/Equity.
Bear Case : CMT
The primary concerns for CMT are P/E Ratio, Market Cap, Return on Equity. Thin 2.9% 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
USAR carries more volatility with a beta of 2.68 — expect wider price swings.
USAR is growing revenue faster at 0.0% — sustainability is the question.
CMT generates stronger free cash flow (8M), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMT scores higher overall (46/100 vs 26/100). 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.
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.
Compare with Other SPECIALTY CHEMICALS Stocks
Want to dig deeper into these stocks?