WallStSmart

USA Rare Earth, Inc. (USAR)vsWestlake Chemical Corporation (WLK)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Westlake Chemical Corporation generates 85708% more annual revenue ($11.29B vs $13.16M). USAR leads profitability with a 0.0% profit margin vs -10.9%. WLK earns a higher WallStSmart Score of 48/100 (D+).

USAR

Avoid

28

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 1.02

WLK

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 3.5Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for USAR.

WLKUndervalued (+12.3%)

Margin of Safety

+12.3%

Fair Value

$114.49

Current Price

$65.83

$48.66 discount

UndervaluedFair: $114.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

USAR2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

WLK1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

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

WLK4 concerns · Avg: 3.3/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-19.1%2/10

ROE of -19.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : USAR

The strongest argument for USAR centers on Price/Book, Debt/Equity.

Bull Case : WLK

The strongest argument for WLK centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum.

Bear Case : USAR

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

Bear Case : WLK

The primary concerns for WLK are PEG Ratio, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

USAR profiles as a value stock while WLK is a turnaround play — different risk/reward profiles.

USAR carries more volatility with a beta of 2.68 — expect wider price swings.

WLK is growing revenue faster at 10.8% — sustainability is the question.

WLK generates stronger free cash flow (111M), providing more financial flexibility.

Bottom Line

WLK scores higher overall (48/100 vs 28/100) and 10.8% revenue growth. 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.

Westlake Chemical Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Westlake Chemical Corporation (WLK) is a leading global manufacturer specializing in petrochemicals, polymers, and advanced fabricated products that serve critical sectors including construction, automotive, and packaging. The company's operations, segmented into Olefins and Vinyls, are strategically designed to capitalize on favorable market trends and the increasing demand for its diverse product portfolio. With a strong commitment to sustainability and innovation, Westlake integrates advanced technologies to enhance operational efficiency and minimize environmental impacts. Its robust manufacturing capabilities across North America and Europe, combined with disciplined financial practices, position Westlake favorably for continued growth and enhanced shareholder value in a dynamic market landscape.

Visit Website →

Want to dig deeper into these stocks?