The Mosaic Company (MOS)vsUSA Rare Earth, Inc. (USAR)
MOS
The Mosaic Company
$23.01
-2.87%
BASIC MATERIALS · Cap: $7.65B
USAR
USA Rare Earth, Inc.
$15.18
-1.30%
BASIC MATERIALS · Cap: $5.77B
Smart Verdict
WallStSmart Research — data-driven comparison
The Mosaic Company generates 92955% more annual revenue ($12.25B vs $13.16M). USAR leads profitability with a 0.0% profit margin vs -5.2%. MOS earns a higher WallStSmart Score of 52/100 (C-).
MOS
Buy52
out of 100
Grade: C-
USAR
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.4%
Fair Value
$66.82
Current Price
$23.01
$43.81 discount
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 239.5% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 6.2% — below average capital efficiency
Revenue declined 6.0%
Negative free cash flow — burning cash
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MOS
The strongest argument for MOS centers on Price/Book, EPS Growth.
Bull Case : USAR
The strongest argument for USAR centers on Debt/Equity, Price/Book.
Bear Case : MOS
The primary concerns for MOS are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
MOS profiles as a turnaround stock while USAR is a value play — different risk/reward profiles.
USAR carries more volatility with a beta of 2.61 — expect wider price swings.
USAR is growing revenue faster at 0.0% — sustainability is the question.
USAR generates stronger free cash flow (-127M), providing more financial flexibility.
Bottom Line
MOS scores higher overall (52/100 vs 26/100). 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.
The Mosaic Company
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
The Mosaic Company is a Fortune 500 company based in Tampa, Florida which mines phosphate and potash, and operates through segments such as international distribution and Mosaic Fertilizantes.
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.
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