WallStSmart

Perimeter Solutions SA (PRM)vsUSA Rare Earth, Inc. (USAR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Perimeter Solutions SA generates 5652% more annual revenue ($757.07M vs $13.16M). USAR leads profitability with a 0.0% profit margin vs -44.9%. PRM earns a higher WallStSmart Score of 41/100 (D).

PRM

Hold

41

out of 100

Grade: D

Growth: 9.3Profit: 2.0Value: 4.0Quality: 4.0
Piotroski: 3/9Altman Z: 0.21

USAR

Avoid

28

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PRMSignificantly Overvalued (-65.4%)

Margin of Safety

-65.4%

Fair Value

$16.54

Current Price

$28.56

$12.02 premium

UndervaluedFair: $16.54Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PRM2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
31.5%10/10

Revenue surging 31.5% year-over-year

EPS GrowthGrowth
22.2%8/10

Earnings expanding 22.2% YoY

USAR2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

PRM4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.343/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-15.8%2/10

ROE of -15.8% — below average capital efficiency

Free Cash FlowQuality
$-13.03M2/10

Negative free cash flow — burning cash

USAR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : PRM

The strongest argument for PRM centers on Revenue Growth, EPS Growth. Revenue growth of 31.5% demonstrates continued momentum.

Bull Case : USAR

The strongest argument for USAR centers on Price/Book, Debt/Equity.

Bear Case : PRM

The primary concerns for PRM are Debt/Equity, Piotroski F-Score, Return on Equity.

Bear Case : USAR

The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

PRM profiles as a hypergrowth stock while USAR is a value play — different risk/reward profiles.

USAR carries more volatility with a beta of 2.68 — expect wider price swings.

PRM is growing revenue faster at 31.5% — sustainability is the question.

PRM generates stronger free cash flow (-13M), providing more financial flexibility.

Bottom Line

PRM scores higher overall (41/100 vs 28/100) and 31.5% 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.

Perimeter Solutions SA

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Perimeter Solutions SA (PRM) is a leading global provider of innovative fire safety solutions, specializing in advanced firefighting chemicals and technologies designed to enhance wildfire prevention and response capabilities. Catering to a broad range of clients, including governmental agencies and industrial sectors, the company prioritizes sustainability and operational safety. With a strong focus on research and development, alongside strategic partnerships, Perimeter Solutions is strategically positioned to capitalize on growth opportunities within the expanding fire management market. By addressing critical fire safety challenges, PRM not only improves public safety outcomes but also reinforces its commitment to environmental stewardship.

USA Rare Earth, Inc.

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.

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