USA Rare Earth, Inc. (USAR)vsValhi Inc (VHI)
USAR
USA Rare Earth, Inc.
$25.97
+17.88%
BASIC MATERIALS · Cap: $4.96B
VHI
Valhi Inc
$15.05
+2.94%
BASIC MATERIALS · Cap: $420.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Valhi Inc generates 126315% more annual revenue ($2.08B vs $1.64M). USAR leads profitability with a 0.0% profit margin vs -2.8%. VHI earns a higher WallStSmart Score of 42/100 (D).
USAR
Avoid21
out of 100
Grade: F
VHI
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for USAR.
Margin of Safety
+65.3%
Fair Value
$45.18
Current Price
$15.05
$30.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
2.8% revenue growth
Smaller company, higher risk/reward
ROE of -4.0% — below average capital efficiency
Earnings declined 95.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : USAR
USAR has a balanced fundamental profile.
Bull Case : VHI
The strongest argument for VHI centers on PEG Ratio, Price/Book. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Bear Case : VHI
The primary concerns for VHI are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
USAR profiles as a value stock while VHI is a turnaround play — different risk/reward profiles.
USAR carries more volatility with a beta of 1.37 — expect wider price swings.
VHI is growing revenue faster at 2.8% — sustainability is the question.
VHI generates stronger free cash flow (90M), providing more financial flexibility.
Bottom Line
VHI 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.
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.
Valhi Inc
BASIC MATERIALS · CHEMICALS · USA
Valhi, Inc. engages in the chemicals, components, and real estate development and management businesses in Asia Pacific, Europe, North America, and internationally.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?