WallStSmart

Hudson Technologies Inc (HDSN)vsMP Materials Corp (MP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MP Materials Corp generates 38% more annual revenue ($347.57M vs $251.42M). HDSN leads profitability with a 5.7% profit margin vs -20.5%. HDSN earns a higher WallStSmart Score of 52/100 (C-).

HDSN

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 8.7Quality: 8.5
Piotroski: 2/9Altman Z: 4.16

MP

Avoid

30

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.7Quality: 7.5
Piotroski: 4/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HDSNUndervalued (+33.0%)

Margin of Safety

+33.0%

Fair Value

$11.23

Current Price

$5.84

$5.39 discount

UndervaluedFair: $11.23Overvalued
MPOvervalued (-11.4%)

Margin of Safety

-11.4%

Fair Value

$37.04

Current Price

$38.03

$0.99 premium

UndervaluedFair: $37.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HDSN4 strengths · Avg: 10.0/10
PEG RatioValuation
0.2910/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.1610/10

Safe zone — low bankruptcy risk

MP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
118.6%10/10

Revenue surging 118.6% year-over-year

Areas to Watch

HDSN4 concerns · Avg: 3.0/10
Market CapQuality
$266.72M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Operating MarginProfitability
2.4%3/10

Operating margin of 2.4%

MP4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Return on EquityProfitability
-3.0%2/10

ROE of -3.0% — below average capital efficiency

EPS GrowthGrowth
-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality
$-79.28M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : HDSN

The strongest argument for HDSN centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.29 suggests the stock is reasonably priced for its growth.

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.

Bear Case : HDSN

The primary concerns for HDSN are Market Cap, Return on Equity, Profit Margin.

Bear Case : MP

The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

HDSN profiles as a value stock while MP is a hypergrowth play — different risk/reward profiles.

MP carries more volatility with a beta of 1.86 — expect wider price swings.

MP is growing revenue faster at 118.6% — sustainability is the question.

HDSN generates stronger free cash flow (-14M), providing more financial flexibility.

Bottom Line

HDSN scores higher overall (52/100 vs 30/100). Both earn "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.

Hudson Technologies Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Hudson Technologies, Inc., a refrigerant services company, provides solutions to recurring problems within the refrigeration industry primarily in the United States. The company is headquartered in Pearl River, New York.

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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