Compass Minerals International Inc (CMP)vsUSA Rare Earth, Inc. (USAR)
CMP
Compass Minerals International Inc
$22.93
0.00%
BASIC MATERIALS · Cap: $923.58M
USAR
USA Rare Earth, Inc.
$10.48
+0.77%
BASIC MATERIALS · Cap: $4.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Compass Minerals International Inc generates 9717% more annual revenue ($1.29B vs $13.16M). CMP leads profitability with a 1.4% profit margin vs 0.0%. CMP earns a higher WallStSmart Score of 48/100 (D+).
CMP
Hold48
out of 100
Grade: D+
USAR
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.0%
Fair Value
$59.08
Current Price
$22.93
$36.15 discount
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
0.3% revenue growth
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
1.4% margin — thin
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMP
The strongest argument for CMP centers on PEG Ratio. PEG of 0.13 suggests the stock is reasonably priced for its growth.
Bull Case : USAR
The strongest argument for USAR centers on Price/Book, Debt/Equity.
Bear Case : CMP
The primary concerns for CMP are Revenue Growth, Market Cap, Return on Equity. A P/E of 52.4x leaves little room for execution misses. Debt-to-equity of 2.76 is elevated, increasing financial risk.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
USAR carries more volatility with a beta of 2.68 — expect wider price swings.
CMP is growing revenue faster at 0.3% — sustainability is the question.
CMP generates stronger free cash flow (-19M), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMP scores higher overall (48/100 vs 26/100). 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.
Compass Minerals International Inc
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. The company is headquartered in Overland Park, Kansas.
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.
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