MP Materials Corp (MP)vsSuzano Papel e Celulose SA ADR (SUZ)
MP
MP Materials Corp
$61.30
-0.65%
BASIC MATERIALS · Cap: $10.89B
SUZ
Suzano Papel e Celulose SA ADR
$8.87
-0.67%
BASIC MATERIALS · Cap: $11.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Suzano Papel e Celulose SA ADR generates 18094% more annual revenue ($50.12B vs $275.46M). SUZ leads profitability with a 26.8% profit margin vs -31.2%. SUZ earns a higher WallStSmart Score of 57/100 (C).
MP
Avoid28
out of 100
Grade: F
SUZ
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MP.
Margin of Safety
+71.3%
Fair Value
$38.95
Current Price
$8.87
$30.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 70.0% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 35 in profit
Keeps 27 of every $100 in revenue as profit
Generating 2.6B 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
Revenue declined 7.5%
Earnings declined 38.6%
Distress zone — elevated risk
Elevated debt levels
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 : SUZ
The strongest argument for SUZ centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 26.8% and operating margin at 16.9%.
Bear Case : MP
The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.
Bear Case : SUZ
The primary concerns for SUZ are Revenue Growth, EPS Growth, Altman Z-Score. Debt-to-equity of 2.43 is elevated, increasing financial risk.
Key Dynamics to Monitor
MP profiles as a hypergrowth stock while SUZ is a declining play — different risk/reward profiles.
MP carries more volatility with a beta of 1.68 — expect wider price swings.
MP is growing revenue faster at 70.0% — sustainability is the question.
SUZ generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
SUZ scores higher overall (57/100 vs 28/100), backed by strong 26.8% margins. 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.
Suzano Papel e Celulose SA ADR
BASIC MATERIALS · PAPER & PAPER PRODUCTS · USA
Suzano SA produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company is headquartered in Salvador, Brazil.
Visit Website →Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?