Core Molding Technologies Inc (CMT)vsMP Materials Corp (MP)

CMT

Core Molding Technologies Inc

AMEX

$23.75

+0.46%

BASIC MATERIALS · Cap: $210.16M

MP

MP Materials Corp

NYSE

$50.72

+0.42%

BASIC MATERIALS · Cap: $9.86B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

MP Materials Corp generates 64% more annual revenue ($416.25M vs $254.42M). CMT leads profitability with a 2.9% profit margin vs -14.6%. CMT earns a higher WallStSmart Score of 46/100 (D+).

CMT

Hold

out of 100

Grade: D+

Growth: 2.0Profit: 4.5Value: 6.0Quality: 8.0

Piotroski: 4/9Altman Z: 4.03

MP

Avoid

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 7.5

Piotroski: 4/9Altman Z: 1.51

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMTSignificantly Overvalued (-39.0%)

Margin of Safety

-39.0%

Fair Value

$14.43

Current Price

$23.75

$9.32 premium

UndervaluedFair: $14.43Overvalued

MPSignificantly Overvalued (-22.9%)

Margin of Safety

-22.9%

Fair Value

$44.19

Current Price

$50.72

$6.53 premium

UndervaluedFair: $44.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMT4 strengths · Avg: 10.0/10

PEG RatioValuation

0.3610/10

Growing faster than its price suggests

Price/BookValuation

1.2x10/10

Reasonable price relative to book value

Debt/EquityHealth

0.0810/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth

4.0310/10

Safe zone — low bankruptcy risk

MP1 strengths · Avg: 10.0/10

Revenue GrowthGrowth

119.7%10/10

Revenue surging 119.7% year-over-year

Areas to Watch

CMT4 concerns · Avg: 3.3/10

P/E RatioValuation

28.3x4/10

Moderate valuation

Market CapQuality

$210.16M3/10

Smaller company, higher risk/reward

Return on EquityProfitability

6.1%3/10

ROE of 6.1% — below average capital efficiency

Profit MarginProfitability

2.9%3/10

2.9% margin — thin

MP4 concerns · Avg: 2.5/10

Altman Z-ScoreHealth

1.514/10

Distress zone — elevated risk

Return on EquityProfitability

-3.0%2/10

ROE of -3.0% — below average capital efficiency

EPS GrowthGrowth

-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality

$-223.49M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CMT

The strongest argument for CMT centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.36 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 : CMT

The primary concerns for CMT are P/E Ratio, Market Cap, Return on Equity. Thin 2.9% margins leave little buffer for downturns.

Bear Case : MP

The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.

Key Dynamics to Monitor

CMT 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.

CMT generates stronger free cash flow (8M), providing more financial flexibility.

Bottom Line

CMT scores higher overall (46/100 vs 30/100). 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.

Core Molding Technologies Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Core Molding Technologies, Inc., is dedicated to the molding of thermoplastic and thermoset structural products. The company is headquartered in Columbus, Ohio.

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

CMT vs LIN CMT vs ECL CMT vs SHW CMT vs APD CMT vs PPG MP vs LIN MP vs ECL MP vs SHW MP vs APD MP vs PPG

Want to dig deeper into these stocks?

Full CMT Analysis →Full MP Analysis →