WallStSmart

TMC the metals company Inc (TMC)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

USAR leads profitability with a 0.0% profit margin vs 0.0%. USAR earns a higher WallStSmart Score of 22/100 (F).

TMC

Avoid

19

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 4.3
Piotroski: 1/9Altman Z: -19.12

USAR

Avoid

22

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 5.3
Piotroski: 3/9Altman Z: -1.49

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TMC0 strengths · Avg: 0/10

No standout strengths identified

USAR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

TMC4 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

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

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

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : TMC

TMC has a balanced fundamental profile.

Bull Case : USAR

USAR has a balanced fundamental profile.

Bear Case : TMC

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

Bear Case : USAR

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

Key Dynamics to Monitor

TMC carries more volatility with a beta of 1.92 — expect wider price swings.

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

TMC generates stronger free cash flow (-12M), providing more financial flexibility.

Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

USAR scores higher overall (22/100 vs 19/100). 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.

TMC the metals company Inc

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

TMC the Metals Company Inc. is a pioneering entity in the sustainable extraction of polymetallic nodules from the Clarion-Clipperton Zone in the Pacific Ocean, a region abundant in critical metals such as nickel, copper, cobalt, and rare earth elements. The company is at the forefront of addressing the accelerating global demand for these metals, which are vital for the clean energy transition, while adhering to stringent environmental standards. With its advanced underwater mining technologies and strong commitment to minimizing ecological impact, TMC is poised to play a significant role in the future of sustainable resource extraction, presenting an appealing investment opportunity for institutional investors focused on responsible and innovative sectors.

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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