MP Materials Corp (MP)vsArcelorMittal SA ADR (MT)
MP
MP Materials Corp
$61.30
-0.65%
BASIC MATERIALS · Cap: $10.89B
MT
ArcelorMittal SA ADR
$57.21
+2.31%
BASIC MATERIALS · Cap: $42.56B
Smart Verdict
WallStSmart Research — data-driven comparison
ArcelorMittal SA ADR generates 22173% more annual revenue ($61.35B vs $275.46M). MT leads profitability with a 5.1% profit margin vs -31.2%. MT earns a higher WallStSmart Score of 62/100 (C+).
MP
Avoid28
out of 100
Grade: F
MT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MP.
Margin of Safety
-29.0%
Fair Value
$51.66
Current Price
$57.21
$5.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 70.0% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 32.8% YoY
Generating 1.7B in free cash flow
Areas to Watch
ROE of -5.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Distress zone — elevated risk
1.7% revenue growth
ROE of 6.0% — below average capital efficiency
5.1% margin — thin
Operating margin of -5.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 70.0% demonstrates continued momentum.
Bull Case : MT
The strongest argument for MT centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bear Case : MP
The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.
Bear Case : MT
The primary concerns for MT are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
MP profiles as a hypergrowth stock while MT is a value play — different risk/reward profiles.
MT carries more volatility with a beta of 1.71 — expect wider price swings.
MP is growing revenue faster at 70.0% — sustainability is the question.
MT generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
MT scores higher overall (62/100 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.
MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
ArcelorMittal SA ADR
BASIC MATERIALS · STEEL · USA
ArcelorMittal owns and operates steelmaking and mining facilities in Europe, North and South America, Asia and Africa. The company is headquartered in Luxembourg City, Luxembourg.
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