MP Materials Corp (MP)vsREX American Resources Corporation (REX)
MP
MP Materials Corp
$41.06
+0.46%
BASIC MATERIALS · Cap: $7.15B
REX
REX American Resources Corporation
$38.76
+0.70%
BASIC MATERIALS · Cap: $1.38B
Smart Verdict
WallStSmart Research — data-driven comparison
REX American Resources Corporation generates 58% more annual revenue ($658.58M vs $416.25M). REX leads profitability with a 18.3% profit margin vs -14.6%. REX earns a higher WallStSmart Score of 69/100 (B-).
MP
Avoid30
out of 100
Grade: F
REX
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.6%
Fair Value
$43.82
Current Price
$41.06
$2.76 discount
Margin of Safety
+23.3%
Fair Value
$46.51
Current Price
$38.76
$7.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 119.7% year-over-year
Attractively priced relative to earnings
Earnings expanding 390.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 22.4%
Areas to Watch
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Expensive relative to growth rate
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% demonstrates continued momentum.
Bull Case : REX
The strongest argument for REX centers on P/E Ratio, EPS Growth, Debt/Equity. Profitability is solid with margins at 18.3% and operating margin at 22.4%.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : REX
The primary concerns for REX are PEG Ratio, Market Cap.
Key Dynamics to Monitor
MP profiles as a hypergrowth stock while REX is a mature play — different risk/reward profiles.
MP carries more volatility with a beta of 1.99 — expect wider price swings.
MP is growing revenue faster at 119.7% — sustainability is the question.
REX generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
REX scores higher overall (69/100 vs 30/100), backed by strong 18.3% margins. Both earn "Strong 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.
REX American Resources Corporation
BASIC MATERIALS · CHEMICALS · USA
REX American Resources Corporation, produces and sells ethanol in the United States. The company is headquartered in Dayton, Ohio.
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