Cabot Corporation (CBT)vsMP Materials Corp (MP)
CBT
Cabot Corporation
$75.76
-1.43%
BASIC MATERIALS · Cap: $3.96B
MP
MP Materials Corp
$61.30
-0.65%
BASIC MATERIALS · Cap: $10.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Cabot Corporation generates 1209% more annual revenue ($3.61B vs $275.46M). CBT leads profitability with a 8.6% profit margin vs -31.2%. CBT earns a higher WallStSmart Score of 57/100 (C).
CBT
Buy57
out of 100
Grade: C
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2.6%
Fair Value
$73.98
Current Price
$75.76
$1.78 premium
Intrinsic value data unavailable for MP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 70.0% year-over-year
Areas to Watch
Revenue declined 11.1%
Earnings declined 18.2%
ROE of -5.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CBT
The strongest argument for CBT centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 70.0% demonstrates continued momentum.
Bear Case : CBT
The primary concerns for CBT are Revenue Growth, EPS Growth.
Bear Case : MP
The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
CBT profiles as a value stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.68 — expect wider price swings.
MP is growing revenue faster at 70.0% — sustainability is the question.
CBT generates stronger free cash flow (57M), providing more financial flexibility.
Bottom Line
CBT scores higher overall (57/100 vs 28/100). 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.
Cabot Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Cabot Corporation (CBT) is a leading global provider of specialty chemicals and performance materials, renowned for delivering innovative solutions that enhance performance, sustainability, and safety across a broad spectrum of industries, including tires, plastics, coatings, and electronics. The company excels in producing carbon black, recovery solutions, and specialty compounds, supported by robust research and development efforts that drive continuous innovation. With a strong commitment to operational excellence and environmental sustainability, Cabot Corporation not only aims to reduce its ecological impact but also to provide high-performance materials that meet the evolving needs of its customers, solidifying its position as a trusted partner and an industry leader in sustainable practices.
Visit Website →MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
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