MP Materials Corp (MP)vsJ-Star Holding Co., Ltd. Ordinary Shares (YMAT)
MP
MP Materials Corp
$65.45
+0.65%
BASIC MATERIALS · Cap: $10.25B
YMAT
J-Star Holding Co., Ltd. Ordinary Shares
$0.83
-16.93%
BASIC MATERIALS · Cap: $15.13M
Smart Verdict
WallStSmart Research — data-driven comparison
MP Materials Corp generates 3401% more annual revenue ($347.57M vs $9.93M). MP leads profitability with a -20.5% profit margin vs -203.2%. YMAT earns a higher WallStSmart Score of 46/100 (D+).
MP
Avoid28
out of 100
Grade: F
YMAT
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.4%
Fair Value
$37.03
Current Price
$65.45
$28.42 premium
Intrinsic value data unavailable for YMAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 118.6% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 3137.0%
Revenue surging 30.7% year-over-year
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -649.0% — below average capital efficiency
Earnings declined 56.4%
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 : YMAT
The strongest argument for YMAT centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 30.7% demonstrates continued momentum.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : YMAT
The primary concerns for YMAT are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
MP is growing revenue faster at 118.6% — sustainability is the question.
YMAT generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YMAT scores higher overall (46/100 vs 28/100) and 30.7% 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.
J-Star Holding Co., Ltd. Ordinary Shares
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
J-Star Holding Co., Ltd. manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan and internationally. The company is headquartered in Taichung, Taiwan.
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