Kaiser Aluminum Corporation (KALU)vsUSA Rare Earth, Inc. (USAR)
KALU
Kaiser Aluminum Corporation
$118.22
+3.74%
BASIC MATERIALS · Cap: $1.92B
USAR
USA Rare Earth, Inc.
$16.64
+0.24%
BASIC MATERIALS · Cap: $3.62B
Smart Verdict
WallStSmart Research — data-driven comparison
KALU leads profitability with a 3.3% profit margin vs 0.0%. KALU earns a higher WallStSmart Score of 66/100 (B-).
KALU
Strong Buy66
out of 100
Grade: B-
USAR
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.3%
Fair Value
$316.84
Current Price
$118.22
$198.62 discount
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 21.4% year-over-year
Earnings expanding 39.7% YoY
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
3.3% margin — thin
Negative free cash flow — burning cash
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : KALU
The strongest argument for KALU centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bull Case : USAR
USAR has a balanced fundamental profile.
Bear Case : KALU
The primary concerns for KALU are Market Cap, Profit Margin, Free Cash Flow. Thin 3.3% margins leave little buffer for downturns.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
KALU profiles as a growth stock while USAR is a value play — different risk/reward profiles.
KALU carries more volatility with a beta of 1.39 — expect wider price swings.
KALU is growing revenue faster at 21.4% — sustainability is the question.
USAR generates stronger free cash flow (-49M), providing more financial flexibility.
Bottom Line
KALU scores higher overall (66/100 vs 22/100) and 21.4% revenue growth. Both earn "Strong 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.
Kaiser Aluminum Corporation
BASIC MATERIALS · ALUMINUM · USA
Kaiser Aluminum Corporation manufactures and sells specialty semi-finished aluminum mill products. The company is headquartered in Foothill Ranch, California.
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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