WallStSmart

Tronox Holdings PLC (TROX)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tronox Holdings PLC generates 176285% more annual revenue ($2.90B vs $1.64M). USAR leads profitability with a 0.0% profit margin vs -16.2%. TROX earns a higher WallStSmart Score of 48/100 (D+).

TROX

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 2.0Value: 6.7Quality: 5.0

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

TROXUndervalued (+79.7%)

Margin of Safety

+79.7%

Fair Value

$41.50

Current Price

$9.98

$31.52 discount

UndervaluedFair: $41.50Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TROX2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
48.2%8/10

Earnings expanding 48.2% YoY

USAR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

TROX4 concerns · Avg: 1.8/10
Market CapQuality
$1.56B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-29.2%2/10

ROE of -29.2% — below average capital efficiency

Profit MarginProfitability
-16.2%1/10

Currently unprofitable

Operating MarginProfitability
-5.1%1/10

Operating margin of -5.1%

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 : TROX

The strongest argument for TROX centers on Price/Book, EPS Growth.

Bull Case : USAR

USAR has a balanced fundamental profile.

Bear Case : TROX

The primary concerns for TROX are Market Cap, Return on Equity, Profit Margin.

Bear Case : USAR

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

Key Dynamics to Monitor

TROX 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.

TROX is growing revenue faster at 8.0% — sustainability is the question.

TROX generates stronger free cash flow (53M), providing more financial flexibility.

Bottom Line

TROX scores higher overall (48/100 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.

Tronox Holdings PLC

BASIC MATERIALS · CHEMICALS · USA

Tronox Holdings plc is a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Stamford, Connecticut.

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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