WallStSmart

Ufp Industries Inc (UFPI)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ufp Industries Inc generates 84816% more annual revenue ($6.23B vs $7.34M). UFPI leads profitability with a 4.0% profit margin vs 0.0%. UFPI earns a higher WallStSmart Score of 48/100 (D+).

UFPI

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 3.3Quality: 8.5
Piotroski: 2/9Altman Z: 5.31

USAR

Avoid

28

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: -0.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

UFPISignificantly Overvalued (-17.8%)

Margin of Safety

-17.8%

Fair Value

$98.01

Current Price

$91.86

$6.15 premium

UndervaluedFair: $98.01Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

UFPI3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.3110/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

USAR2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

UFPI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.672/10

Expensive relative to growth rate

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 : UFPI

The strongest argument for UFPI centers on Debt/Equity, Altman Z-Score, Price/Book.

Bull Case : USAR

The strongest argument for USAR centers on Debt/Equity, Price/Book.

Bear Case : UFPI

The primary concerns for UFPI are Revenue Growth, Profit Margin, Piotroski F-Score. Thin 4.0% margins leave little buffer for downturns.

Bear Case : USAR

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

Key Dynamics to Monitor

USAR carries more volatility with a beta of 2.48 — expect wider price swings.

UFPI is growing revenue faster at 2.6% — sustainability is the question.

USAR generates stronger free cash flow (-57M), providing more financial flexibility.

Monitor LUMBER & WOOD PRODUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

UFPI scores higher overall (48/100 vs 28/100). 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.

Ufp Industries Inc

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.

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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