WallStSmart

FMC Corporation (FMC)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FMC Corporation generates 210941% more annual revenue ($3.47B vs $1.64M). USAR leads profitability with a 0.0% profit margin vs -64.6%. FMC earns a higher WallStSmart Score of 44/100 (D).

FMC

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 6.3Quality: 4.3
Piotroski: 2/9

USAR

Avoid

21

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 5.3
Piotroski: 2/9Altman Z: -41.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FMCUndervalued (+77.0%)

Margin of Safety

+77.0%

Fair Value

$69.71

Current Price

$14.65

$55.06 discount

UndervaluedFair: $69.71Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FMC1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

USAR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FMC4 concerns · Avg: 3.3/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

Market CapQuality
$1.92B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.943/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

USAR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FMC

The strongest argument for FMC centers on Price/Book.

Bull Case : USAR

USAR has a balanced fundamental profile.

Bear Case : FMC

The primary concerns for FMC are PEG Ratio, Market Cap, Debt/Equity. Debt-to-equity of 1.94 is elevated, increasing financial risk.

Bear Case : USAR

The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

FMC profiles as a turnaround stock while USAR is a value play — different risk/reward profiles.

USAR carries more volatility with a beta of 1.37 — expect wider price swings.

USAR is growing revenue faster at 0.0% — sustainability is the question.

USAR generates stronger free cash flow (-52M), providing more financial flexibility.

Bottom Line

FMC scores higher overall (44/100 vs 21/100). 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.

FMC Corporation

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

FMC Corporation (Food Machinery and Chemical Corporation) is an American chemical manufacturing company headquartered in Philadelphia, Pennsylvania.

Visit Website →

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.

Want to dig deeper into these stocks?