WallStSmart

Green Plains Renewable Energy Inc (GPRE)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Green Plains Renewable Energy Inc generates 127209% more annual revenue ($2.09B vs $1.64M). USAR leads profitability with a 0.0% profit margin vs -5.8%. 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

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

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 USAR.

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

USAR0 strengths · Avg: 0/10

No standout strengths identified

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%

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 : 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 : USAR

USAR has a balanced fundamental profile.

Bear Case : GPRE

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

Bear Case : USAR

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

Key Dynamics to Monitor

GPRE profiles as a turnaround 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.

USAR is growing revenue faster at 0.0% — sustainability is the question.

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

Bottom Line

GPRE scores higher overall (42/100 vs 21/100). 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.

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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