MP Materials Corp (MP)vsUfp Industries Inc (UFPI)
MP
MP Materials Corp
$65.45
+1.22%
BASIC MATERIALS · Cap: $10.25B
UFPI
Ufp Industries Inc
$80.10
-0.15%
BASIC MATERIALS · Cap: $4.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Ufp Industries Inc generates 1680% more annual revenue ($6.19B vs $347.57M). UFPI leads profitability with a 4.3% profit margin vs -20.5%. UFPI earns a higher WallStSmart Score of 45/100 (D+).
MP
Avoid28
out of 100
Grade: F
UFPI
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.4%
Fair Value
$37.03
Current Price
$65.45
$28.42 premium
Margin of Safety
-18.1%
Fair Value
$97.74
Current Price
$80.10
$17.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 118.6% year-over-year
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
4.3% margin — thin
Operating margin of 4.3%
Weak financial health signals
Expensive relative to growth rate
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 : UFPI
The strongest argument for UFPI centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : UFPI
The primary concerns for UFPI are Profit Margin, Operating Margin, Piotroski F-Score. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
MP profiles as a hypergrowth stock while UFPI is a value 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
UFPI scores higher overall (45/100 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.
Ufp Industries Inc
BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA
UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.
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