Cabot Corporation (CBT)vsMP Materials Corp (MP)
CBT
Cabot Corporation
$77.44
-0.15%
BASIC MATERIALS · Cap: $4.10B
MP
MP Materials Corp
$47.26
-4.29%
BASIC MATERIALS · Cap: $9.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Cabot Corporation generates 773% more annual revenue ($3.63B vs $416.25M). CBT leads profitability with a 5.2% profit margin vs -14.6%. CBT earns a higher WallStSmart Score of 55/100 (C).
CBT
Buy55
out of 100
Grade: C
MP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.4%
Fair Value
$49.81
Current Price
$77.44
$27.63 premium
Margin of Safety
-11.9%
Fair Value
$44.14
Current Price
$47.26
$3.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 119.7% year-over-year
Areas to Watch
5.2% margin — thin
Earnings declined 93.7%
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CBT
The strongest argument for CBT centers on PEG Ratio, Price/Book. 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 119.7% demonstrates continued momentum.
Bear Case : CBT
The primary concerns for CBT are Profit Margin, EPS Growth.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
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 1.95 — expect wider price swings.
MP is growing revenue faster at 119.7% — sustainability is the question.
CBT generates stronger free cash flow (37M), providing more financial flexibility.
Bottom Line
CBT scores higher overall (55/100 vs 30/100). 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 premier global provider of specialty chemicals and performance materials, recognized for its innovative solutions that enhance sustainability across diverse industries such as automotive, electronics, and coatings. The company specializes in manufacturing high-quality carbon black and specialty compounds while implementing advanced recovery solutions, underpinned by a strong emphasis on research and development. Committed to operational excellence and environmental stewardship, Cabot Corporation not only leads in setting sustainable industry standards but also forms strategic partnerships with customers to deliver advanced materials that address their dynamic requirements.
Visit Website →MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
Compare with Other SPECIALTY CHEMICALS Stocks
Want to dig deeper into these stocks?