MP Materials Corp (MP)vsTronox Holdings PLC (TROX)

MP

MP Materials Corp

NYSE

$65.45

+1.22%

BASIC MATERIALS · Cap: $10.25B

TROX

Tronox Holdings PLC

NYSE

$7.34

-6.02%

BASIC MATERIALS · Cap: $1.16B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Tronox Holdings PLC generates 740% more annual revenue ($2.92B vs $347.57M). TROX leads profitability with a -15.8% profit margin vs -20.5%. TROX earns a higher WallStSmart Score of 48/100 (D+).

MP

Avoid

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 7.5

Piotroski: 4/9Altman Z: 1.53

TROX

Hold

out of 100

Grade: D+

Growth: 5.3Profit: 2.0Value: 6.7Quality: 5.5

Piotroski: 1/9Altman Z: 0.77

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MPSignificantly Overvalued (-55.4%)

Margin of Safety

-55.4%

Fair Value

$37.03

Current Price

$65.45

$28.42 premium

UndervaluedFair: $37.03Overvalued

TROXUndervalued (+75.3%)

Margin of Safety

+75.3%

Fair Value

$34.11

Current Price

$7.34

$26.77 discount

UndervaluedFair: $34.11Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MP1 strengths · Avg: 10.0/10

Revenue GrowthGrowth

118.6%10/10

Revenue surging 118.6% year-over-year

TROX3 strengths · Avg: 9.0/10

Price/BookValuation

0.9x10/10

Reasonable price relative to book value

Debt/EquityHealth

0.269/10

Conservative balance sheet, low leverage

EPS GrowthGrowth

48.2%8/10

Earnings expanding 48.2% YoY

Areas to Watch

MP4 concerns · Avg: 2.5/10

Altman Z-ScoreHealth

1.534/10

Distress zone — elevated risk

Return on EquityProfitability

-3.0%2/10

ROE of -3.0% — below average capital efficiency

EPS GrowthGrowth

-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality

$-79.28M2/10

Negative free cash flow — burning cash

TROX4 concerns · Avg: 3.0/10

Revenue GrowthGrowth

3.0%4/10

3.0% revenue growth

Market CapQuality

$1.16B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality

1/93/10

Weak financial health signals

Return on EquityProfitability

-30.8%2/10

ROE of -30.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.

Bull Case : TROX

The strongest argument for TROX centers on Price/Book, Debt/Equity, EPS Growth.

Bear Case : MP

The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.

Bear Case : TROX

The primary concerns for TROX are Revenue Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

MP profiles as a hypergrowth stock while TROX is a turnaround play — different risk/reward profiles.

MP carries more volatility with a beta of 1.84 — expect wider price swings.

MP is growing revenue faster at 118.6% — sustainability is the question.

MP generates stronger free cash flow (-79M), providing more financial flexibility.

Bottom Line

TROX scores higher overall (48/100 vs 28/100). Both earn "Hold" 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.

Tronox Holdings plc is a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Stamford, Connecticut.

Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks

MP vs BHP MP vs RIO MP vs VALE MP vs TECK MP vs ALM TROX vs BHP TROX vs RIO TROX vs VALE TROX vs TECK TROX vs ALM

Want to dig deeper into these stocks?

Full MP Analysis →Full TROX Analysis →