MP Materials Corp (MP)vsMinerals Technologies Inc (MTX)

MP

MP Materials Corp

NYSE

$53.90

-3.09%

BASIC MATERIALS · Cap: $10.06B

MTX

Minerals Technologies Inc

NYSE

$79.63

-1.13%

BASIC MATERIALS · Cap: $2.44B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Minerals Technologies Inc generates 512% more annual revenue ($2.13B vs $347.57M). MTX leads profitability with a 7.6% profit margin vs -20.5%. MTX earns a higher WallStSmart Score of 54/100 (C-).

MP

Avoid

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 7.5

Piotroski: 4/9Altman Z: 1.53

MTX

Buy

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 6.0Quality: 6.5

Piotroski: 3/9Altman Z: 2.47

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MPSignificantly Overvalued (-50.1%)

Margin of Safety

-50.1%

Fair Value

$37.06

Current Price

$53.90

$16.84 premium

UndervaluedFair: $37.06Overvalued

MTXUndervalued (+13.3%)

Margin of Safety

+13.3%

Fair Value

$85.54

Current Price

$79.63

$5.91 discount

UndervaluedFair: $85.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MP1 strengths · Avg: 10.0/10

Revenue GrowthGrowth

118.6%10/10

Revenue surging 118.6% year-over-year

MTX2 strengths · Avg: 9.0/10

Price/BookValuation

1.4x10/10

Reasonable price relative to book value

P/E RatioValuation

15.5x8/10

Attractively priced relative to earnings

Areas to Watch

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

MTX4 concerns · Avg: 3.0/10

PEG RatioValuation

2.224/10

Expensive relative to growth rate

Profit MarginProfitability

7.6%3/10

7.6% margin — thin

Piotroski F-ScoreQuality

3/93/10

Weak financial health signals

EPS GrowthGrowth

-28.8%2/10

Earnings declined 28.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : MP

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

Bull Case : MTX

The strongest argument for MTX centers on Price/Book, P/E Ratio. Revenue growth of 11.2% demonstrates continued momentum.

Bear Case : MP

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

Bear Case : MTX

The primary concerns for MTX are PEG Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

MP profiles as a hypergrowth stock while MTX is a value 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.

MTX generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

MTX scores higher overall (54/100 vs 29/100) and 11.2% revenue growth. 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.

Minerals Technologies Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Minerals Technologies Inc. develops, produces and markets a variety of specialty mineral, synthetic mineral and mineral products, and supporting systems and services. The company is headquartered in New York, New York.

Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks

MP vs BHP MP vs RIO MP vs VALE MP vs TECK MP vs MTRN MTX vs BHP MTX vs RIO MTX vs VALE MTX vs TECK MTX vs MTRN

Want to dig deeper into these stocks?

Full MP Analysis →Full MTX Analysis →