MP Materials Corp (MP)vsTronox Holdings PLC (TROX)
MP
MP Materials Corp
$61.30
-0.65%
BASIC MATERIALS · Cap: $10.89B
TROX
Tronox Holdings PLC
$9.99
+3.36%
BASIC MATERIALS · Cap: $1.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Tronox Holdings PLC generates 952% more annual revenue ($2.90B vs $275.46M). TROX leads profitability with a -16.2% profit margin vs -31.2%. TROX earns a higher WallStSmart Score of 48/100 (D+).
MP
Avoid28
out of 100
Grade: F
TROX
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MP.
Margin of Safety
+79.7%
Fair Value
$41.50
Current Price
$9.98
$31.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 70.0% year-over-year
Reasonable price relative to book value
Earnings expanding 48.2% YoY
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
Smaller company, higher risk/reward
ROE of -29.2% — below average capital efficiency
Currently unprofitable
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 : TROX
The strongest argument for TROX centers on Price/Book, EPS Growth.
Bear Case : MP
The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.
Bear Case : TROX
The primary concerns for TROX are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
MP profiles as a hypergrowth stock while TROX is a turnaround 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.
TROX generates stronger free cash flow (53M), providing more financial flexibility.
Bottom Line
TROX scores higher overall (48/100 vs 28/100). 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.
Tronox Holdings PLC
BASIC MATERIALS · CHEMICALS · USA
Tronox Holdings plc is a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Stamford, Connecticut.
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