WallStSmart

Huntsman Corporation (HUN)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Huntsman Corporation generates 77451% more annual revenue ($5.69B vs $7.34M). USAR leads profitability with a 0.0% profit margin vs -5.8%. HUN earns a higher WallStSmart Score of 49/100 (D+).

HUN

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 2.0Value: 3.7Quality: 4.5
Piotroski: 1/9Altman Z: 1.67

USAR

Avoid

27

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HUNSignificantly Overvalued (-22.6%)

Margin of Safety

-22.6%

Fair Value

$11.47

Current Price

$14.21

$2.74 premium

UndervaluedFair: $11.47Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HUN2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
20.6%8/10

Earnings expanding 20.6% YoY

USAR1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

HUN4 concerns · Avg: 3.8/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Altman Z-ScoreHealth
1.674/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

USAR4 concerns · Avg: 3.8/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

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

Comparative Analysis Report

WallStSmart Research

Bull Case : HUN

The strongest argument for HUN centers on Price/Book, EPS Growth.

Bull Case : USAR

The strongest argument for USAR centers on Debt/Equity.

Bear Case : HUN

The primary concerns for HUN are PEG Ratio, Revenue Growth, Altman Z-Score.

Bear Case : USAR

The primary concerns for USAR are Price/Book, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

HUN profiles as a turnaround stock while USAR is a value play — different risk/reward profiles.

USAR carries more volatility with a beta of 2.36 — expect wider price swings.

HUN is growing revenue faster at 0.7% — sustainability is the question.

USAR generates stronger free cash flow (-57M), providing more financial flexibility.

Bottom Line

HUN scores higher overall (49/100 vs 27/100). 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.

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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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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