WallStSmart

MP Materials Corp (MP)vsNewMarket Corporation (NEU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NewMarket Corporation generates 878% more annual revenue ($2.69B vs $275.46M). NEU leads profitability with a 15.2% profit margin vs -31.2%. NEU earns a higher WallStSmart Score of 53/100 (C-).

MP

Avoid

28

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.13

NEU

Buy

53

out of 100

Grade: C-

Growth: 2.0Profit: 8.5Value: 4.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MP.

NEUSignificantly Overvalued (-65.1%)

Margin of Safety

-65.1%

Fair Value

$422.63

Current Price

$675.62

$252.99 premium

UndervaluedFair: $422.63Overvalued

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

NEU3 strengths · Avg: 8.3/10
Return on EquityProfitability
25.3%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

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

NEU4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.642/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

EPS GrowthGrowth
-4.9%2/10

Earnings declined 4.9%

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 : NEU

The strongest argument for NEU centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 15.2% and operating margin at 23.6%.

Bear Case : MP

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

Bear Case : NEU

The primary concerns for NEU are Piotroski F-Score, PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

MP profiles as a hypergrowth stock while NEU is a declining play — different risk/reward profiles.

MP carries more volatility with a beta of 1.68 — expect wider price swings.

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

NEU generates stronger free cash flow (100M), providing more financial flexibility.

Bottom Line

NEU scores higher overall (53/100 vs 28/100), backed by strong 15.2% margins. 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.

MP Materials Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

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

NewMarket Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

NewMarket Corporation participates in the petroleum additives business. The company is headquartered in Richmond, Virginia.

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