WallStSmart

USA Rare Earth, Inc. (USAR)vsVox Royalty Corp. Common Stock (VOXR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vox Royalty Corp. Common Stock generates 912% more annual revenue ($16.62M vs $1.64M). VOXR leads profitability with a 35.4% profit margin vs 0.0%. VOXR earns a higher WallStSmart Score of 56/100 (C).

USAR

Avoid

21

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 5.3
Piotroski: 2/9Altman Z: -41.68

VOXR

Buy

56

out of 100

Grade: C

Growth: 10.0Profit: 6.0Value: 5.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for USAR.

VOXRUndervalued (+83.4%)

Margin of Safety

+83.4%

Fair Value

$30.76

Current Price

$5.14

$25.62 discount

UndervaluedFair: $30.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

USAR0 strengths · Avg: 0/10

No standout strengths identified

VOXR5 strengths · Avg: 9.8/10
Profit MarginProfitability
35.4%10/10

Keeps 35 of every $100 in revenue as profit

Revenue GrowthGrowth
154.0%10/10

Revenue surging 154.0% year-over-year

EPS GrowthGrowth
958.0%10/10

Earnings expanding 958.0% YoY

Altman Z-ScoreHealth
3.2810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Areas to Watch

USAR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

VOXR4 concerns · Avg: 2.8/10
Market CapQuality
$367.93M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
53.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : USAR

USAR has a balanced fundamental profile.

Bull Case : VOXR

The strongest argument for VOXR centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 35.4% and operating margin at 11.3%. Revenue growth of 154.0% demonstrates continued momentum.

Bear Case : USAR

The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.

Bear Case : VOXR

The primary concerns for VOXR are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 53.4x leaves little room for execution misses.

Key Dynamics to Monitor

USAR profiles as a value stock while VOXR is a growth play — different risk/reward profiles.

USAR carries more volatility with a beta of 1.37 — expect wider price swings.

VOXR is growing revenue faster at 154.0% — sustainability is the question.

USAR generates stronger free cash flow (-52M), providing more financial flexibility.

Bottom Line

VOXR scores higher overall (56/100 vs 21/100), backed by strong 35.4% margins and 154.0% 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.

Vox Royalty Corp. Common Stock

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Vox Royalty Corp. The company is headquartered in Toronto, Canada.

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