MP Materials Corp (MP)vsAmericas Silver Corp (USAS)
MP
MP Materials Corp
$50.51
-1.58%
BASIC MATERIALS · Cap: $9.86B
USAS
Americas Silver Corp
$5.05
-0.79%
BASIC MATERIALS · Cap: $1.76B
Smart Verdict
WallStSmart Research — data-driven comparison
MP Materials Corp generates 129% more annual revenue ($416.25M vs $181.59M). MP leads profitability with a -14.6% profit margin vs -26.3%. MP earns a higher WallStSmart Score of 30/100 (F).
MP
Avoid30
out of 100
Grade: F
USAS
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.9%
Fair Value
$44.19
Current Price
$50.51
$6.32 premium
Margin of Safety
-31.5%
Fair Value
$4.05
Current Price
$5.05
$1.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 119.7% year-over-year
Revenue surging 72.1% year-over-year
Conservative balance sheet, low leverage
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -24.5% — below average capital efficiency
Negative free cash flow — burning cash
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 : USAS
The strongest argument for USAS centers on Revenue Growth, Debt/Equity. Revenue growth of 72.1% demonstrates continued momentum.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : USAS
The primary concerns for USAS are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
USAS carries more volatility with a beta of 2.28 — expect wider price swings.
MP is growing revenue faster at 119.7% — sustainability is the question.
USAS generates stronger free cash flow (-15M), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MP scores higher overall (30/100 vs 29/100) and 119.7% revenue growth. 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.
Americas Silver Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Americas Gold and Silver Corporation is engaged in the acquisition, exploration, development and operation of mineral properties in North America. The company is headquartered in Toronto, Canada.
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