WallStSmart

SunCoke Energy Inc (SXC)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SunCoke Energy Inc generates 111726% more annual revenue ($1.84B vs $1.64M). USAR leads profitability with a 0.0% profit margin vs -2.4%. SXC earns a higher WallStSmart Score of 42/100 (D).

SXC

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 6.3Quality: 4.5
Piotroski: 1/9Altman Z: 1.47

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

SXCUndervalued (+85.0%)

Margin of Safety

+85.0%

Fair Value

$55.87

Current Price

$6.82

$49.05 discount

UndervaluedFair: $55.87Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SXC1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

USAR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

SXC4 concerns · Avg: 3.3/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

Market CapQuality
$571.85M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.153/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 : SXC

The strongest argument for SXC centers on Price/Book.

Bull Case : USAR

USAR has a balanced fundamental profile.

Bear Case : SXC

The primary concerns for SXC are PEG Ratio, Market Cap, Debt/Equity.

Bear Case : USAR

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

Key Dynamics to Monitor

SXC 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.

USAR is growing revenue faster at 0.0% — sustainability is the question.

SXC generates stronger free cash flow (33M), providing more financial flexibility.

Bottom Line

SXC scores higher overall (42/100 vs 21/100). 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.

SunCoke Energy Inc

BASIC MATERIALS · COKING COAL · USA

SunCoke Energy, Inc. is an independent coke producer in America and Brazil. The company is headquartered in Lisle, Illinois.

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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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