USA Rare Earth, Inc. (USAR)vsValhi Inc (VHI)
USAR
USA Rare Earth, Inc.
$10.52
+0.38%
BASIC MATERIALS · Cap: $3.93B
VHI
Valhi Inc
$14.00
-2.17%
BASIC MATERIALS · Cap: $405.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Valhi Inc generates 16343% more annual revenue ($2.16B vs $13.16M). USAR leads profitability with a 0.0% profit margin vs -2.4%. VHI earns a higher WallStSmart Score of 58/100 (C).
USAR
Avoid28
out of 100
Grade: F
VHI
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for USAR.
Margin of Safety
+8.6%
Fair Value
$17.15
Current Price
$14.00
$3.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 2500.0% YoY
Areas to Watch
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
ROE of -3.6% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : USAR
The strongest argument for USAR centers on Price/Book, Debt/Equity.
Bull Case : VHI
The strongest argument for VHI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum. 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 Market Cap, Return on Equity, Profit Margin.
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 2.68 — expect wider price swings.
VHI is growing revenue faster at 12.2% — sustainability is the question.
VHI generates stronger free cash flow (42M), providing more financial flexibility.
Bottom Line
VHI scores higher overall (58/100 vs 28/100) and 12.2% revenue growth. Both earn "Buy" 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?