Mativ Holdings Inc. (MATV)vsUSA Rare Earth, Inc. (USAR)
MATV
Mativ Holdings Inc.
$9.28
-1.69%
BASIC MATERIALS · Cap: $527.84M
USAR
USA Rare Earth, Inc.
$25.97
+17.88%
BASIC MATERIALS · Cap: $4.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Mativ Holdings Inc. generates 120837% more annual revenue ($1.99B vs $1.64M). USAR leads profitability with a 0.0% profit margin vs -17.0%. MATV earns a higher WallStSmart Score of 53/100 (C-).
MATV
Buy53
out of 100
Grade: C-
USAR
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.8%
Fair Value
$87.67
Current Price
$9.28
$78.39 discount
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 6448.0% YoY
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
1.0% revenue growth
Smaller company, higher risk/reward
Operating margin of 2.9%
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MATV
The strongest argument for MATV centers on Price/Book, EPS Growth.
Bull Case : USAR
USAR has a balanced fundamental profile.
Bear Case : MATV
The primary concerns for MATV are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
MATV profiles as a turnaround 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.
MATV is growing revenue faster at 1.0% — sustainability is the question.
MATV generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
MATV scores higher overall (53/100 vs 21/100). 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.
Mativ Holdings Inc.
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Mativ Holdings, Inc., provides advanced materials and engineering solutions for various industries worldwide. The company is headquartered in Alpharetta, Georgia.
Visit Website →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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