WallStSmart

Knife River Corporation (KNF)vsMP Materials Corp (MP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Knife River Corporation generates 695% more annual revenue ($3.31B vs $416.25M). KNF leads profitability with a 4.2% profit margin vs -14.6%. KNF earns a higher WallStSmart Score of 52/100 (C-).

KNF

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 5.5Value: 4.0Quality: 5.5
Piotroski: 1/9Altman Z: 2.20

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

KNFSignificantly Overvalued (-84.2%)

Margin of Safety

-84.2%

Fair Value

$43.77

Current Price

$57.63

$13.86 premium

UndervaluedFair: $43.77Overvalued
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

KNF1 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

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

Revenue surging 119.7% year-over-year

Areas to Watch

KNF4 concerns · Avg: 3.3/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

Profit MarginProfitability
4.2%3/10

4.2% margin — thin

Debt/EquityHealth
1.043/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 : KNF

The strongest argument for KNF centers on Price/Book. Revenue growth of 12.6% 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 : KNF

The primary concerns for KNF are PEG Ratio, Profit Margin, Debt/Equity. Thin 4.2% margins leave little buffer for downturns.

Bear Case : MP

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

Key Dynamics to Monitor

KNF profiles as a value 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.

KNF generates stronger free cash flow (-148M), providing more financial flexibility.

Bottom Line

KNF scores higher overall (52/100 vs 30/100) and 12.6% 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.

Knife River Corporation

BASIC MATERIALS · BUILDING MATERIALS · USA

Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. The company is headquartered in Bismarck, North Dakota.

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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