USA Rare Earth, Inc. (USAR)vsVulcan Materials Company (VMC)
USAR
USA Rare Earth, Inc.
$25.97
+17.88%
BASIC MATERIALS · Cap: $4.96B
VMC
Vulcan Materials Company
$296.08
+1.59%
BASIC MATERIALS · Cap: $38.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 483229% more annual revenue ($7.94B vs $1.64M). VMC leads profitability with a 13.6% profit margin vs 0.0%. VMC earns a higher WallStSmart Score of 45/100 (D+).
USAR
Avoid21
out of 100
Grade: F
VMC
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for USAR.
Margin of Safety
-70.7%
Fair Value
$187.32
Current Price
$296.08
$108.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
No standout strengths identified
Areas to Watch
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
3.2% revenue growth
Expensive relative to growth rate
Earnings declined 13.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : USAR
USAR has a balanced fundamental profile.
Bull Case : VMC
VMC has a balanced fundamental profile.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Bear Case : VMC
The primary concerns for VMC are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
USAR carries more volatility with a beta of 1.37 — expect wider price swings.
VMC is growing revenue faster at 3.2% — sustainability is the question.
VMC generates stronger free cash flow (358M), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VMC scores higher overall (45/100 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.
Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
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