WallStSmart

Green Plains Renewable Energy Inc (GPRE)vsMP Materials Corp (MP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Green Plains Renewable Energy Inc generates 457% more annual revenue ($1.94B vs $347.57M). GPRE leads profitability with a -0.8% profit margin vs -20.5%. GPRE earns a higher WallStSmart Score of 46/100 (D+).

GPRE

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 3.5Value: 7.0Quality: 5.5
Piotroski: 3/9Altman Z: 1.53

MP

Avoid

28

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPREUndervalued (+55.1%)

Margin of Safety

+55.1%

Fair Value

$34.53

Current Price

$14.97

$19.56 discount

UndervaluedFair: $34.53Overvalued
MPSignificantly Overvalued (-55.4%)

Margin of Safety

-55.4%

Fair Value

$37.03

Current Price

$65.45

$28.42 premium

UndervaluedFair: $37.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPRE1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

MP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
118.6%10/10

Revenue surging 118.6% year-over-year

Areas to Watch

GPRE4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Market CapQuality
$1.05B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-2.0%2/10

ROE of -2.0% — below average capital efficiency

MP4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.534/10

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
$-79.28M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GPRE

The strongest argument for GPRE centers on Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.

Bear Case : GPRE

The primary concerns for GPRE are Altman Z-Score, Market Cap, Piotroski F-Score.

Bear Case : MP

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

Key Dynamics to Monitor

GPRE profiles as a turnaround stock while MP is a hypergrowth play — different risk/reward profiles.

MP carries more volatility with a beta of 1.84 — expect wider price swings.

MP is growing revenue faster at 118.6% — sustainability is the question.

GPRE generates stronger free cash flow (-46M), providing more financial flexibility.

Bottom Line

GPRE scores higher overall (46/100 vs 28/100). 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.

Green Plains Renewable Energy Inc

BASIC MATERIALS · CHEMICALS · USA

Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. The company is headquartered in Omaha, Nebraska.

MP Materials Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

MP Materials Corp. The company is headquartered in Las Vegas, Nevada.

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