Stepan Company (SCL)vsUSA Rare Earth, Inc. (USAR)
SCL
Stepan Company
$50.03
+2.25%
BASIC MATERIALS · Cap: $1.11B
USAR
USA Rare Earth, Inc.
$25.97
+17.88%
BASIC MATERIALS · Cap: $4.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Stepan Company generates 142527% more annual revenue ($2.34B vs $1.64M). USAR leads profitability with a 0.0% profit margin vs -0.6%. SCL earns a higher WallStSmart Score of 55/100 (C).
SCL
Buy55
out of 100
Grade: C
USAR
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.2%
Fair Value
$266.45
Current Price
$50.03
$216.42 discount
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 49.1% YoY
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
1.9% revenue growth
Smaller company, higher risk/reward
Operating margin of 2.6%
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SCL
The strongest argument for SCL centers on Price/Book, EPS Growth.
Bull Case : USAR
USAR has a balanced fundamental profile.
Bear Case : SCL
The primary concerns for SCL are PEG Ratio, Revenue Growth, Market Cap.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
SCL profiles as a turnaround stock while USAR is a value play — different risk/reward profiles.
USAR carries more volatility with a beta of 1.37 — expect wider price swings.
SCL is growing revenue faster at 1.9% — sustainability is the question.
SCL generates stronger free cash flow (-31M), providing more financial flexibility.
Bottom Line
SCL scores higher overall (55/100 vs 21/100). 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.
Stepan Company
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Stepan Company produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in North America, Europe, Latin America, and Asia. The company is headquartered in Northfield, Illinois.
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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