MP Materials Corp (MP)vsValmont Industries Inc (VMI)

MP

MP Materials Corp

NYSE

$53.74

+0.84%

BASIC MATERIALS · Cap: $9.47B

VMI

Valmont Industries Inc

NYSE

$406.39

+0.59%

INDUSTRIALS · Cap: $7.94B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Valmont Industries Inc generates 1390% more annual revenue ($4.10B vs $275.46M). VMI leads profitability with a 8.5% profit margin vs -31.2%. VMI earns a higher WallStSmart Score of 63/100 (C+).

MP

Avoid

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.5

Piotroski: 4/9Altman Z: 1.13

VMI

Buy

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 10.0Quality: 6.8

Piotroski: 3/9

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MP.

VMIUndervalued (+39.1%)

Margin of Safety

+39.1%

Fair Value

$785.30

Current Price

$406.39

$378.91 discount

UndervaluedFair: $785.30Overvalued

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

VMI3 strengths · Avg: 9.7/10

EPS GrowthGrowth

135.3%10/10

Earnings expanding 135.3% YoY

Debt/EquityHealth

0.0410/10

Conservative balance sheet, low leverage

Return on EquityProfitability

21.9%9/10

Every $100 of equity generates 22 in profit

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

VMI3 concerns · Avg: 3.7/10

PEG RatioValuation

1.554/10

Expensive relative to growth rate

Revenue GrowthGrowth

0.1%4/10

0.1% revenue growth

Piotroski F-ScoreQuality

3/93/10

Weak financial health signals

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 : VMI

The strongest argument for VMI centers on EPS Growth, Debt/Equity, Return on Equity.

Bear Case : MP

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

Bear Case : VMI

The primary concerns for VMI are PEG Ratio, Revenue Growth, Piotroski F-Score.

Key Dynamics to Monitor

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

MP carries more volatility with a beta of 1.62 — expect wider price swings.

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

VMI generates stronger free cash flow (70M), providing more financial flexibility.

Bottom Line

VMI scores higher overall (63/100 vs 29/100). 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.

Valmont Industries Inc

INDUSTRIALS · CONGLOMERATES · USA

Valmont Industries, Inc. produces and sells metal products manufactured in the United States, Australia, Denmark, and internationally. The company is headquartered in Omaha, Nebraska.

Visit Website →

Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks

MP vs BHP MP vs RIO MP vs VALE MP vs TECK MP vs USAR VMI vs BHP VMI vs RIO VMI vs VALE VMI vs TECK VMI vs USAR

Want to dig deeper into these stocks?

Full MP Analysis →Full VMI Analysis →