WallStSmart

Huntsman Corporation (HUN)vsMP Materials Corp (MP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Huntsman Corporation generates 1317% more annual revenue ($5.90B vs $416.25M). HUN leads profitability with a -3.0% profit margin vs -14.6%. HUN earns a higher WallStSmart Score of 55/100 (C).

HUN

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 2.5Value: 3.7Quality: 4.5
Piotroski: 1/9Altman Z: 1.64

MP

Avoid

30

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HUNSignificantly Overvalued (-18.9%)

Margin of Safety

-18.9%

Fair Value

$11.83

Current Price

$9.54

$2.29 premium

UndervaluedFair: $11.83Overvalued
MPSignificantly Overvalued (-22.9%)

Margin of Safety

-22.9%

Fair Value

$44.19

Current Price

$50.51

$6.32 premium

UndervaluedFair: $44.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HUN2 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
20.6%8/10

Earnings expanding 20.6% YoY

MP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
119.7%10/10

Revenue surging 119.7% year-over-year

Areas to Watch

HUN4 concerns · Avg: 3.5/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Market CapQuality
$1.68B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

MP4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.514/10

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
$-223.49M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : HUN

The strongest argument for HUN centers on Price/Book, EPS Growth. Revenue growth of 14.1% demonstrates continued momentum.

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% demonstrates continued momentum.

Bear Case : HUN

The primary concerns for HUN are PEG Ratio, Altman Z-Score, Market Cap.

Bear Case : MP

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

Key Dynamics to Monitor

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

MP carries more volatility with a beta of 1.95 — expect wider price swings.

MP is growing revenue faster at 119.7% — sustainability is the question.

HUN generates stronger free cash flow (-90M), providing more financial flexibility.

Bottom Line

HUN scores higher overall (55/100 vs 30/100) and 14.1% revenue growth. 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.

Huntsman Corporation

BASIC MATERIALS · CHEMICALS · USA

Huntsman Corporation manufactures and sells differentiated organic chemicals globally. The company is headquartered in The Woodlands, Texas.

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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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