USA Rare Earth, Inc. (USAR)vsUnited States Lime & Minerals Inc (USLM)
USAR
USA Rare Earth, Inc.
$27.10
+4.68%
BASIC MATERIALS · Cap: $5.38B
USLM
United States Lime & Minerals Inc
$104.61
-2.37%
BASIC MATERIALS · Cap: $3.11B
Smart Verdict
WallStSmart Research — data-driven comparison
United States Lime & Minerals Inc generates 4931% more annual revenue ($369.31M vs $7.34M). USLM leads profitability with a 35.4% profit margin vs 0.0%. USLM earns a higher WallStSmart Score of 46/100 (D+).
USAR
Avoid27
out of 100
Grade: F
USLM
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for USAR.
Margin of Safety
+5.3%
Fair Value
$113.82
Current Price
$104.61
$9.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 40.7%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 8.1x book value
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Revenue declined 3.7%
Earnings declined 10.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : USAR
The strongest argument for USAR centers on Debt/Equity.
Bull Case : USLM
The strongest argument for USLM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.4% and operating margin at 40.7%.
Bear Case : USAR
The primary concerns for USAR are Price/Book, Revenue Growth, EPS Growth.
Bear Case : USLM
The primary concerns for USLM are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
USAR profiles as a value stock while USLM is a declining play — different risk/reward profiles.
USAR carries more volatility with a beta of 2.36 — expect wider price swings.
USAR is growing revenue faster at 0.0% — sustainability is the question.
USLM generates stronger free cash flow (14M), providing more financial flexibility.
Bottom Line
USLM scores higher overall (46/100 vs 27/100), backed by strong 35.4% margins. 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.
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.
United States Lime & Minerals Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.
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