WallStSmart

Green Plains Renewable Energy Inc (GPRE)vsMP Materials Corp (MP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Green Plains Renewable Energy Inc generates 659% more annual revenue ($2.09B vs $275.46M). GPRE leads profitability with a -5.8% profit margin vs -31.2%. GPRE earns a higher WallStSmart Score of 42/100 (D).

GPRE

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 2.0Value: 7.0Quality: 5.0

MP

Avoid

28

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPREUndervalued (+68.6%)

Margin of Safety

+68.6%

Fair Value

$49.32

Current Price

$17.25

$32.07 discount

UndervaluedFair: $49.32Overvalued

Intrinsic value data unavailable for MP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRE1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

MP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
70.0%10/10

Revenue surging 70.0% year-over-year

Areas to Watch

GPRE4 concerns · Avg: 2.3/10
Market CapQuality
$1.15B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-14.7%2/10

ROE of -14.7% — below average capital efficiency

Revenue GrowthGrowth
-26.6%2/10

Revenue declined 26.6%

EPS GrowthGrowth
-75.5%2/10

Earnings declined 75.5%

MP4 concerns · Avg: 2.0/10
Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

EPS GrowthGrowth
-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality
$-109.26M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.132/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GPRE

The strongest argument for GPRE centers on Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 70.0% demonstrates continued momentum.

Bear Case : GPRE

The primary concerns for GPRE are Market Cap, Return on Equity, Revenue Growth.

Bear Case : MP

The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

GPRE profiles as a turnaround stock while MP is a hypergrowth play — different risk/reward profiles.

MP carries more volatility with a beta of 1.68 — expect wider price swings.

MP is growing revenue faster at 70.0% — sustainability is the question.

GPRE generates stronger free cash flow (53M), providing more financial flexibility.

Bottom Line

GPRE scores higher overall (42/100 vs 28/100). 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.

Green Plains Renewable Energy Inc

BASIC MATERIALS · CHEMICALS · USA

Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. The company is headquartered in Omaha, Nebraska.

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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