WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Perimeter Solutions SA generates 39636% more annual revenue ($652.86M vs $1.64M). USAR leads profitability with a 0.0% profit margin vs -31.6%. PRM earns a higher WallStSmart Score of 29/100 (F).

PRM

Avoid

29

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 4.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.38

USAR

Avoid

21

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 5.3
Piotroski: 2/9Altman Z: -41.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PRMSignificantly Overvalued (-86.6%)

Margin of Safety

-86.6%

Fair Value

$14.66

Current Price

$30.48

$15.82 premium

UndervaluedFair: $14.66Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PRM1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
19.2%8/10

19.2% revenue growth

USAR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

PRM4 concerns · Avg: 1.8/10
Return on EquityProfitability
-18.0%2/10

ROE of -18.0% — below average capital efficiency

EPS GrowthGrowth
-54.8%2/10

Earnings declined 54.8%

Altman Z-ScoreHealth
0.382/10

Distress zone — elevated risk

Profit MarginProfitability
-31.6%1/10

Currently unprofitable

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. Revenue growth of 19.2% demonstrates continued momentum.

Bull Case : USAR

USAR has a balanced fundamental profile.

Bear Case : PRM

The primary concerns for PRM are Return on Equity, EPS Growth, Altman Z-Score.

Bear Case : USAR

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

Key Dynamics to Monitor

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

PRM carries more volatility with a beta of 1.90 — expect wider price swings.

PRM is growing revenue faster at 19.2% — sustainability is the question.

PRM generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

PRM scores higher overall (29/100 vs 21/100) and 19.2% revenue growth. Both earn "Avoid" 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 premier global supplier of cutting-edge fire safety solutions, specializing in advanced firefighting chemicals and technologies that bolster wildfire prevention and response efforts. The company serves a diverse range of clients, including government entities and various industrial sectors, and is dedicated to blending sustainability with safety in all operations. Positioned strategically within the expanding fire management market, Perimeter Solutions benefits from significant investments in research and development as well as strategic partnerships, ensuring its agility and growth in a rapidly evolving industry. By focusing on critical fire safety challenges, PRM is well-positioned for sustained success and meaningful impact.

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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