WallStSmart

Kronos Worldwide Inc (KRO)vsMP Materials Corp (MP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kronos Worldwide Inc generates 441% more annual revenue ($1.88B vs $347.57M). KRO leads profitability with a -7.1% profit margin vs -20.5%. KRO earns a higher WallStSmart Score of 50/100 (C-).

KRO

Buy

50

out of 100

Grade: C-

Growth: 5.3Profit: 2.5Value: 7.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.51

MP

Avoid

29

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KROUndervalued (+61.0%)

Margin of Safety

+61.0%

Fair Value

$17.30

Current Price

$6.56

$10.74 discount

UndervaluedFair: $17.30Overvalued
MPSignificantly Overvalued (-50.1%)

Margin of Safety

-50.1%

Fair Value

$37.06

Current Price

$55.62

$18.56 premium

UndervaluedFair: $37.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KRO2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
124.8%10/10

Earnings expanding 124.8% YoY

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

Revenue surging 118.6% year-over-year

Areas to Watch

KRO4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Altman Z-ScoreHealth
1.514/10

Distress zone — elevated risk

Market CapQuality
$786.96M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

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 : KRO

The strongest argument for KRO centers on Price/Book, EPS Growth. PEG of 1.36 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 : KRO

The primary concerns for KRO are Revenue Growth, 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

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

MP carries more volatility with a beta of 1.84 — expect wider price swings.

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

KRO generates stronger free cash flow (-62M), providing more financial flexibility.

Bottom Line

KRO scores higher overall (50/100 vs 29/100). 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.

Kronos Worldwide Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Kronos Worldwide, Inc. produces and markets titanium dioxide (TiO2) pigments in Europe, North America, Asia Pacific, and internationally. The company is headquartered in Dallas, 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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