MP Materials Corp (MP)vsUnion Pacific Corporation (UNP)

MP

MP Materials Corp

NYSE

$67.43

-2.46%

BASIC MATERIALS · Cap: $12.28B

UNP

Union Pacific Corporation

NYSE

$264.65

-0.09%

INDUSTRIALS · Cap: $157.27B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Union Pacific Corporation generates 8867% more annual revenue ($24.70B vs $275.46M). UNP leads profitability with a 29.2% profit margin vs -31.2%. UNP earns a higher WallStSmart Score of 60/100 (C).

MP

Avoid

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0

Piotroski: 4/9Altman Z: 1.13

UNP

Buy

out of 100

Grade: C

Growth: 4.0Profit: 9.5Value: 3.3Quality: 5.0

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MP.

UNPSignificantly Overvalued (-76.6%)

Margin of Safety

-76.6%

Fair Value

$150.01

Current Price

$264.65

$114.64 premium

UndervaluedFair: $150.01Overvalued

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

UNP5 strengths · Avg: 9.2/10

Return on EquityProfitability

40.7%10/10

Every $100 of equity generates 41 in profit

Operating MarginProfitability

40.4%10/10

Strong operational efficiency at 40.4%

Market CapQuality

$157.27B9/10

Large-cap with strong market position

Profit MarginProfitability

29.2%9/10

Keeps 29 of every $100 in revenue as profit

Free Cash FlowQuality

$1.50B8/10

Generating 1.5B in free cash flow

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

UNP3 concerns · Avg: 3.3/10

Price/BookValuation

8.5x4/10

Trading at 8.5x book value

Revenue GrowthGrowth

3.2%4/10

3.2% revenue growth

PEG RatioValuation

3.302/10

Expensive relative to growth rate

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 : UNP

The strongest argument for UNP centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 29.2% and operating margin at 40.4%.

Bear Case : MP

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

Bear Case : UNP

The primary concerns for UNP are Price/Book, Revenue Growth, PEG Ratio.

Key Dynamics to Monitor

MP profiles as a hypergrowth stock while UNP is a value play — different risk/reward profiles.

MP carries more volatility with a beta of 1.91 — expect wider price swings.

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

UNP generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

UNP scores higher overall (60/100 vs 28/100), backed by strong 29.2% 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.

The Union Pacific Corporation (Union Pacific) is a publicly traded railroad holding company. It was incorporated in Utah in 1969 and is headquartered in Omaha, Nebraska. It is the parent company of the current, Delaware-registered, form of the Union Pacific Railroad.

Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks

MP vs BHP MP vs RIO MP vs VALE MP vs TECK MP vs USAR UNP vs BHP UNP vs RIO UNP vs VALE UNP vs TECK UNP vs USAR

Want to dig deeper into these stocks?

Full MP Analysis →Full UNP Analysis →