MP Materials Corp (MP)vsAmericas Silver Corp (USAS)
MP
MP Materials Corp
$41.65
+9.34%
BASIC MATERIALS · Cap: $8.05B
USAS
Americas Silver Corp
$3.94
+7.65%
BASIC MATERIALS · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
MP Materials Corp generates 114% more annual revenue ($347.57M vs $162.19M). MP leads profitability with a -20.5% profit margin vs -35.6%. USAS earns a higher WallStSmart Score of 38/100 (F).
MP
Avoid30
out of 100
Grade: F
USAS
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.4%
Fair Value
$37.04
Current Price
$41.65
$4.61 premium
Margin of Safety
-6.9%
Fair Value
$3.63
Current Price
$3.94
$0.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 118.6% year-over-year
Strong operational efficiency at 39.9%
Revenue surging 187.9% 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 118.6% demonstrates continued momentum.
Bull Case : USAS
The strongest argument for USAS centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 187.9% 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 2.19 — expect wider price swings.
USAS is growing revenue faster at 187.9% — sustainability is the question.
USAS generates stronger free cash flow (-872,740), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
USAS scores higher overall (38/100 vs 30/100) and 187.9% revenue growth. 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.
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.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
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