Eagle Materials Inc (EXP)vsUSA Rare Earth, Inc. (USAR)
EXP
Eagle Materials Inc
$204.56
-1.39%
BASIC MATERIALS · Cap: $6.43B
USAR
USA Rare Earth, Inc.
$25.97
+17.88%
BASIC MATERIALS · Cap: $4.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Eagle Materials Inc generates 139871% more annual revenue ($2.30B vs $1.64M). EXP leads profitability with a 18.7% profit margin vs 0.0%. EXP earns a higher WallStSmart Score of 55/100 (C).
EXP
Buy55
out of 100
Grade: C
USAR
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.9%
Fair Value
$170.25
Current Price
$204.56
$34.31 premium
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Strong operational efficiency at 24.6%
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 0.4%
Earnings declined 9.6%
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EXP
The strongest argument for EXP centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 18.7% and operating margin at 24.6%.
Bull Case : USAR
USAR has a balanced fundamental profile.
Bear Case : EXP
The primary concerns for EXP are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
EXP profiles as a declining stock while USAR is a value play — different risk/reward profiles.
EXP carries more volatility with a beta of 1.39 — expect wider price swings.
USAR is growing revenue faster at 0.0% — sustainability is the question.
EXP generates stronger free cash flow (61M), providing more financial flexibility.
Bottom Line
EXP scores higher overall (55/100 vs 21/100), backed by strong 18.7% margins. 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.
Eagle Materials Inc
BASIC MATERIALS · BUILDING MATERIALS · USA
Eagle Materials Inc., produces and supplies heavy construction materials, lightweight construction materials and materials used for the extraction of oil and natural gas in the United States. The company is headquartered in Dallas, Texas.
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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