MP Materials Corp (MP)vsTitan America SA (TTAM)
MP
MP Materials Corp
$41.65
+9.34%
BASIC MATERIALS · Cap: $8.05B
TTAM
Titan America SA
$15.91
-0.38%
BASIC MATERIALS · Cap: $3.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Titan America SA generates 381% more annual revenue ($1.67B vs $347.57M). TTAM leads profitability with a 11.1% profit margin vs -20.5%. TTAM earns a higher WallStSmart Score of 45/100 (D).
MP
Avoid30
out of 100
Grade: F
TTAM
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.4%
Fair Value
$37.04
Current Price
$41.65
$4.61 premium
Intrinsic value data unavailable for TTAM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 118.6% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
1.5% revenue growth
Earnings declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.
Bull Case : TTAM
The strongest argument for TTAM centers on P/E Ratio, Price/Book.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : TTAM
The primary concerns for TTAM are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
MP profiles as a hypergrowth stock while TTAM is a value play — different risk/reward profiles.
MP is growing revenue faster at 118.6% — sustainability is the question.
TTAM generates stronger free cash flow (26M), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TTAM scores higher overall (45/100 vs 30/100). 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.
Titan America SA
BASIC MATERIALS · BUILDING MATERIALS · USA
Titan America SA (TTAM) is a leading entity in the U.S. cement and construction materials sector, distinguished for its commitment to sustainability and innovation. The company operates strategically located facilities that optimize distribution, catering to the increasing demand driven by robust infrastructure investments across the country. By focusing on advanced technologies to enhance production efficiency, Titan America maintains a strong competitive advantage. As the construction industry adapts to evolving needs, TTAM is positioned for significant growth and sustained success in a dynamic marketplace.
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