MP Materials Corp (MP)vsUnited States Lime & Minerals Inc (USLM)
MP
MP Materials Corp
$50.51
-1.58%
BASIC MATERIALS · Cap: $9.86B
USLM
United States Lime & Minerals Inc
$117.82
+1.67%
BASIC MATERIALS · Cap: $3.32B
Smart Verdict
WallStSmart Research — data-driven comparison
MP Materials Corp generates 10% more annual revenue ($416.25M vs $376.92M). USLM leads profitability with a 35.7% profit margin vs -14.6%. USLM earns a higher WallStSmart Score of 56/100 (C).
MP
Avoid30
out of 100
Grade: F
USLM
Buy56
out of 100
Grade: C
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
+6.6%
Fair Value
$115.39
Current Price
$117.82
$2.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 119.7% year-over-year
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 41.0%
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
Moderate valuation
Weak financial health signals
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 : USLM
The strongest argument for USLM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.7% and operating margin at 41.0%.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : USLM
The primary concerns for USLM are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
MP profiles as a hypergrowth stock while USLM is a mature play — different risk/reward profiles.
MP carries more volatility with a beta of 1.95 — expect wider price swings.
MP is growing revenue faster at 119.7% — sustainability is the question.
USLM generates stronger free cash flow (21M), providing more financial flexibility.
Bottom Line
USLM scores higher overall (56/100 vs 30/100), backed by strong 35.7% 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.
United States Lime & Minerals Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?