MP Materials Corp (MP)vsTrinseo SA (TSE)
MP
MP Materials Corp
$65.45
+0.65%
BASIC MATERIALS · Cap: $10.25B
TSE
Trinseo SA
$0.23
0.00%
BASIC MATERIALS · Cap: $8.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Trinseo SA generates 802% more annual revenue ($3.13B vs $347.57M). TSE leads profitability with a -13.2% profit margin vs -20.5%. TSE earns a higher WallStSmart Score of 29/100 (F).
MP
Avoid28
out of 100
Grade: F
TSE
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.4%
Fair Value
$37.03
Current Price
$65.45
$28.42 premium
Intrinsic value data unavailable for TSE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 118.6% year-over-year
No standout strengths identified
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
ROE of -5162.0% — below average capital efficiency
Revenue declined 14.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.
Bull Case : TSE
TSE has a balanced fundamental profile.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : TSE
The primary concerns for TSE are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
MP profiles as a hypergrowth stock while TSE 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.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSE scores higher overall (29/100 vs 28/100). Both earn "Avoid" 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.
Trinseo SA
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Trinseo SA, a materials company, manufactures and markets synthetic rubber, latex binders, and plastic products in the United States, Europe, Asia-Pacific, and internationally. The company is headquartered in Berwyn, Pennsylvania.
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