MP Materials Corp (MP)vsOtter Tail Corporation (OTTR)

MP

MP Materials Corp

NYSE

$67.43

-2.46%

BASIC MATERIALS · Cap: $12.28B

OTTR

Otter Tail Corporation

NASDAQ

$88.03

+0.22%

INDUSTRIALS · Cap: $3.69B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Otter Tail Corporation generates 377% more annual revenue ($1.31B vs $275.46M). OTTR leads profitability with a 21.3% profit margin vs -31.2%. OTTR earns a higher WallStSmart Score of 67/100 (B-).

MP

Avoid

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0

Piotroski: 4/9Altman Z: 1.13

OTTR

Strong Buy

out of 100

Grade: B-

Growth: 4.0Profit: 7.5Value: 4.7Quality: 6.3

Piotroski: 2/9Altman Z: 1.67

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MP.

OTTRSignificantly Overvalued (-60.8%)

Margin of Safety

-60.8%

Fair Value

$53.45

Current Price

$88.03

$34.58 premium

UndervaluedFair: $53.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MP1 strengths · Avg: 10.0/10

Revenue GrowthGrowth

70.0%10/10

Revenue surging 70.0% year-over-year

OTTR4 strengths · Avg: 8.3/10

Profit MarginProfitability

21.3%9/10

Keeps 21 of every $100 in revenue as profit

P/E RatioValuation

13.2x8/10

Attractively priced relative to earnings

Price/BookValuation

2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability

24.7%8/10

Strong operational efficiency at 24.7%

Areas to Watch

MP4 concerns · Avg: 2.0/10

Return on EquityProfitability

-5.0%2/10

ROE of -5.0% — 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

Altman Z-ScoreHealth

1.132/10

Distress zone — elevated risk

OTTR4 concerns · Avg: 3.8/10

PEG RatioValuation

1.814/10

Expensive relative to growth rate

Revenue GrowthGrowth

2.9%4/10

2.9% revenue growth

Altman Z-ScoreHealth

1.674/10

Distress zone — elevated risk

Piotroski F-ScoreQuality

2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 70.0% demonstrates continued momentum.

Bull Case : OTTR

The strongest argument for OTTR centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 21.3% and operating margin at 24.7%.

Bear Case : MP

The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.

Bear Case : OTTR

The primary concerns for OTTR are PEG Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

MP profiles as a hypergrowth stock while OTTR is a value play — different risk/reward profiles.

MP carries more volatility with a beta of 1.91 — expect wider price swings.

MP is growing revenue faster at 70.0% — sustainability is the question.

MP generates stronger free cash flow (-79M), providing more financial flexibility.

Bottom Line

OTTR scores higher overall (67/100 vs 28/100), backed by strong 21.3% margins. Both earn "Strong 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.

Otter Tail Corporation

INDUSTRIALS · CONGLOMERATES · USA

Otter Tail Corporation is engaged in electrical service, manufacturing and plastic piping businesses in the United States. The company is headquartered in Fergus Falls, Minnesota.

Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks

MP vs BHP MP vs RIO MP vs VALE MP vs TECK MP vs USAR OTTR vs BHP OTTR vs RIO OTTR vs VALE OTTR vs TECK OTTR vs USAR

Want to dig deeper into these stocks?

Full MP Analysis →Full OTTR Analysis →