Ferroglobe PLC (GSM)vsMP Materials Corp (MP)
GSM
Ferroglobe PLC
$4.32
-3.36%
BASIC MATERIALS · Cap: $721.28M
MP
MP Materials Corp
$65.45
+0.65%
BASIC MATERIALS · Cap: $10.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferroglobe PLC generates 296% more annual revenue ($1.38B vs $347.57M). GSM leads profitability with a -8.1% profit margin vs -20.5%. GSM earns a higher WallStSmart Score of 40/100 (D).
GSM
Hold40
out of 100
Grade: D
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GSM.
Margin of Safety
-55.4%
Fair Value
$37.03
Current Price
$65.45
$28.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 118.6% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -16.6% — below average capital efficiency
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GSM
The strongest argument for GSM centers on Price/Book. Revenue growth of 13.2% demonstrates continued momentum.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.
Bear Case : GSM
The primary concerns for GSM are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
GSM profiles as a turnaround stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.84 — expect wider price swings.
MP is growing revenue faster at 118.6% — sustainability is the question.
GSM generates stronger free cash flow (-18M), providing more financial flexibility.
Bottom Line
GSM scores higher overall (40/100 vs 28/100) and 13.2% revenue growth. 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.
Ferroglobe PLC
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. The company is headquartered in London, the United Kingdom.
Visit Website →MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?