USA Rare Earth, Inc. (USAR)vsVulcan Materials Company (VMC)
USAR
USA Rare Earth, Inc.
$15.83
-6.83%
BASIC MATERIALS · Cap: $5.77B
VMC
Vulcan Materials Company
$244.40
-1.40%
BASIC MATERIALS · Cap: $31.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 61561% more annual revenue ($8.12B vs $13.16M). VMC leads profitability with a 13.8% profit margin vs 0.0%. VMC earns a higher WallStSmart Score of 56/100 (C).
USAR
Avoid26
out of 100
Grade: F
VMC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for USAR.
Margin of Safety
-84.8%
Fair Value
$173.06
Current Price
$244.40
$71.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 21.6%
Areas to Watch
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
2.5% revenue growth
2.7% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : USAR
The strongest argument for USAR centers on Debt/Equity, Price/Book.
Bull Case : VMC
The strongest argument for VMC centers on Operating Margin.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Bear Case : VMC
The primary concerns for VMC are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
USAR carries more volatility with a beta of 2.61 — expect wider price swings.
VMC is growing revenue faster at 2.5% — sustainability is the question.
VMC generates stronger free cash flow (150M), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VMC scores higher overall (56/100 vs 26/100). 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.
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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