Mativ Holdings Inc. (MATV)vsUSA Rare Earth, Inc. (USAR)
MATV
Mativ Holdings Inc.
$11.34
+0.80%
BASIC MATERIALS · Cap: $665.59M
USAR
USA Rare Earth, Inc.
$9.62
-8.56%
BASIC MATERIALS · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Mativ Holdings Inc. generates 15006% more annual revenue ($1.99B vs $13.16M). MATV leads profitability with a 4.5% profit margin vs 0.0%. MATV earns a higher WallStSmart Score of 65/100 (C+).
MATV
Buy65
out of 100
Grade: C+
USAR
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.0%
Fair Value
$68.32
Current Price
$11.34
$56.98 discount
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 6448.0% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
1.2% revenue growth
Smaller company, higher risk/reward
4.5% margin — thin
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MATV
The strongest argument for MATV centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : USAR
The strongest argument for USAR centers on Price/Book, Debt/Equity.
Bear Case : MATV
The primary concerns for MATV are PEG Ratio, Revenue Growth, Market Cap. Debt-to-equity of 2.20 is elevated, increasing financial risk. Thin 4.5% margins leave little buffer for downturns.
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.
MATV is growing revenue faster at 1.2% — sustainability is the question.
MATV generates stronger free cash flow (60M), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MATV scores higher overall (65/100 vs 28/100). 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.
Mativ Holdings Inc.
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Mativ Holdings, Inc., provides advanced materials and engineering solutions for various industries worldwide. The company is headquartered in Alpharetta, Georgia.
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.
Compare with Other SPECIALTY CHEMICALS Stocks
Want to dig deeper into these stocks?