WallStSmart

Lsb Industries Inc (LXU)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lsb Industries Inc generates 37344% more annual revenue ($615.21M vs $1.64M). LXU leads profitability with a 4.0% profit margin vs 0.0%. LXU earns a higher WallStSmart Score of 54/100 (C-).

LXU

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 5.5Value: 8.0Quality: 7.0
Piotroski: 6/9Altman Z: 1.54

USAR

Avoid

21

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 5.3
Piotroski: 2/9Altman Z: -41.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LXUUndervalued (+53.2%)

Margin of Safety

+53.2%

Fair Value

$22.09

Current Price

$14.77

$7.32 discount

UndervaluedFair: $22.09Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LXU3 strengths · Avg: 8.7/10
PEG RatioValuation
0.4210/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.3%8/10

Revenue surging 22.3% year-over-year

USAR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

LXU4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Market CapQuality
$1.05B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

USAR4 concerns · Avg: 3.5/10
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

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LXU

The strongest argument for LXU centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 22.3% demonstrates continued momentum. PEG of 0.42 suggests the stock is reasonably priced for its growth.

Bull Case : USAR

USAR has a balanced fundamental profile.

Bear Case : LXU

The primary concerns for LXU are Altman Z-Score, Market Cap, Return on Equity. A P/E of 42.8x leaves little room for execution misses. Thin 4.0% 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

LXU profiles as a growth stock while USAR is a value play — different risk/reward profiles.

USAR carries more volatility with a beta of 1.37 — expect wider price swings.

LXU is growing revenue faster at 22.3% — sustainability is the question.

LXU generates stronger free cash flow (-38M), providing more financial flexibility.

Bottom Line

LXU scores higher overall (54/100 vs 21/100) and 22.3% 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.

Lsb Industries Inc

BASIC MATERIALS · CHEMICALS · USA

LSB Industries, Inc. manufactures, markets, and sells chemical products in the United States. The company is headquartered in Oklahoma City, Oklahoma.

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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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