Eastman Chemical Company (EMN)vsUSA Rare Earth, Inc. (USAR)
EMN
Eastman Chemical Company
$66.67
+0.83%
BASIC MATERIALS · Cap: $7.42B
USAR
USA Rare Earth, Inc.
$10.52
+0.38%
BASIC MATERIALS · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Eastman Chemical Company generates 67253% more annual revenue ($8.87B vs $13.16M). EMN leads profitability with a 5.0% profit margin vs 0.0%. EMN earns a higher WallStSmart Score of 68/100 (B-).
EMN
Strong Buy68
out of 100
Grade: B-
USAR
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.6%
Fair Value
$68.04
Current Price
$66.67
$1.37 premium
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 32.5% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
ROE of 6.6% — below average capital efficiency
5.0% margin — thin
Weak financial health signals
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EMN
The strongest argument for EMN centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.51 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 : EMN
The primary concerns for EMN are Return on Equity, Profit Margin, Piotroski F-Score. Thin 5.0% 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.
EMN is growing revenue faster at 9.9% — sustainability is the question.
EMN generates stronger free cash flow (124M), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EMN scores higher overall (68/100 vs 28/100). Both earn "Strong 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.
Eastman Chemical Company
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Eastman Chemical Company is an American company primarily involved in the chemical industry. Once a subsidiary of Kodak, today it is an independent global specialty materials company that produces a broad range of advanced materials, chemicals and fibers for everyday purposes. The company is headquartered in Kingsport, Tennessee.
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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