WallStSmart

MP Materials Corp (MP)vsPerimeter Solutions SA (PRM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Perimeter Solutions SA generates 82% more annual revenue ($757.07M vs $416.25M). MP leads profitability with a -14.6% profit margin vs -44.9%. PRM earns a higher WallStSmart Score of 38/100 (F).

MP

Avoid

30

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.51

PRM

Hold

38

out of 100

Grade: F

Growth: 9.3Profit: 2.0Value: 4.0Quality: 4.0
Piotroski: 3/9Altman Z: 0.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MPSignificantly Overvalued (-22.9%)

Margin of Safety

-22.9%

Fair Value

$44.19

Current Price

$50.72

$6.53 premium

UndervaluedFair: $44.19Overvalued
PRMSignificantly Overvalued (-67.1%)

Margin of Safety

-67.1%

Fair Value

$16.37

Current Price

$31.56

$15.19 premium

UndervaluedFair: $16.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
119.7%10/10

Revenue surging 119.7% year-over-year

PRM2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
31.5%10/10

Revenue surging 31.5% year-over-year

EPS GrowthGrowth
22.2%8/10

Earnings expanding 22.2% YoY

Areas to Watch

MP4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.514/10

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
$-223.49M2/10

Negative free cash flow — burning cash

PRM4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.343/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-15.8%2/10

ROE of -15.8% — below average capital efficiency

Free Cash FlowQuality
$-13.03M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% demonstrates continued momentum.

Bull Case : PRM

The strongest argument for PRM centers on Revenue Growth, EPS Growth. Revenue growth of 31.5% demonstrates continued momentum.

Bear Case : MP

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

Bear Case : PRM

The primary concerns for PRM are Debt/Equity, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

MP carries more volatility with a beta of 1.95 — expect wider price swings.

MP is growing revenue faster at 119.7% — sustainability is the question.

PRM generates stronger free cash flow (-13M), providing more financial flexibility.

Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PRM scores higher overall (38/100 vs 30/100) and 31.5% revenue growth. Both earn "Hold" 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.

Perimeter Solutions SA

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Perimeter Solutions SA (PRM) is a leading global provider of innovative fire safety solutions, specializing in advanced firefighting chemicals and technologies designed to enhance wildfire prevention and response capabilities. Catering to a broad range of clients, including governmental agencies and industrial sectors, the company prioritizes sustainability and operational safety. With a strong focus on research and development, alongside strategic partnerships, Perimeter Solutions is strategically positioned to capitalize on growth opportunities within the expanding fire management market. By addressing critical fire safety challenges, PRM not only improves public safety outcomes but also reinforces its commitment to environmental stewardship.

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