MP Materials Corp (MP)vsMicron Technology Inc (MU)

MP

MP Materials Corp

NYSE

$53.74

+0.84%

BASIC MATERIALS · Cap: $9.47B

MU

Micron Technology Inc

NASDAQ

$382.09

-3.40%

TECHNOLOGY · Cap: $446.05B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Micron Technology Inc generates 20999% more annual revenue ($58.12B vs $275.46M). MU leads profitability with a 41.5% profit margin vs -31.2%. MU earns a higher WallStSmart Score of 83/100 (A-).

MP

Avoid

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.5

Piotroski: 4/9Altman Z: 1.13

MU

Exceptional Buy

out of 100

Grade: A-

Growth: 5.3Profit: 10.0Value: 10.0Quality: 8.5

Piotroski: 4/9Altman Z: 3.06

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MP.

MUUndervalued (+61.5%)

Margin of Safety

+61.5%

Fair Value

$992.16

Current Price

$382.09

$610.07 discount

UndervaluedFair: $992.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MP1 strengths · Avg: 10.0/10

Revenue GrowthGrowth

70.0%10/10

Revenue surging 70.0% year-over-year

MU6 strengths · Avg: 10.0/10

Market CapQuality

$446.05B10/10

Mega-cap, among the largest globally

PEG RatioValuation

0.2310/10

Growing faster than its price suggests

Return on EquityProfitability

39.8%10/10

Every $100 of equity generates 40 in profit

Profit MarginProfitability

41.5%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability

67.6%10/10

Strong operational efficiency at 67.6%

Altman Z-ScoreHealth

3.0610/10

Safe zone — low bankruptcy risk

Areas to Watch

MP4 concerns · Avg: 2.0/10

Return on EquityProfitability

-5.0%2/10

ROE of -5.0% — below average capital efficiency

EPS GrowthGrowth

-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality

$-109.26M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth

1.132/10

Distress zone — elevated risk

MU1 concerns · Avg: 4.0/10

Revenue GrowthGrowth

2.0%4/10

2.0% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 70.0% demonstrates continued momentum.

Bull Case : MU

The strongest argument for MU centers on Market Cap, PEG Ratio, Return on Equity. Profitability is solid with margins at 41.5% and operating margin at 67.6%. PEG of 0.23 suggests the stock is reasonably priced for its growth.

Bear Case : MP

The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.

Bear Case : MU

The primary concerns for MU are Revenue Growth.

Key Dynamics to Monitor

MP profiles as a hypergrowth stock while MU is a value play — different risk/reward profiles.

MP carries more volatility with a beta of 1.62 — expect wider price swings.

MP is growing revenue faster at 70.0% — sustainability is the question.

MU generates stronger free cash flow (6.5B), providing more financial flexibility.

Bottom Line

MU scores higher overall (83/100 vs 29/100), backed by strong 41.5% margins. Both earn "Exceptional 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.

MP Materials Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

MP Materials Corp. The company is headquartered in Las Vegas, Nevada.

Micron Technology Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Micron Technology, Inc. is an American producer of computer memory and computer data storage including dynamic random-access memory, flash memory, and USB flash drives. It is headquartered in Boise, Idaho.

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