MP Materials Corp (MP)vsCVR Partners LP (UAN)
MP
MP Materials Corp
$61.30
-0.65%
BASIC MATERIALS · Cap: $10.89B
UAN
CVR Partners LP
$133.27
-0.72%
BASIC MATERIALS · Cap: $1.41B
Smart Verdict
WallStSmart Research — data-driven comparison
CVR Partners LP generates 120% more annual revenue ($606.04M vs $275.46M). UAN leads profitability with a 16.3% profit margin vs -31.2%. UAN earns a higher WallStSmart Score of 48/100 (D+).
MP
Avoid28
out of 100
Grade: F
UAN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MP.
Margin of Safety
-56.5%
Fair Value
$70.28
Current Price
$133.27
$62.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 70.0% year-over-year
Every $100 of equity generates 35 in profit
Earnings expanding 1031.0% YoY
Attractively priced relative to earnings
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
Revenue declined 6.1%
Negative free cash flow — burning cash
Operating margin of -3.8%
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 : UAN
The strongest argument for UAN centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 16.3% and operating margin at -3.8%.
Bear Case : MP
The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.
Bear Case : UAN
The primary concerns for UAN are Market Cap, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
MP profiles as a hypergrowth stock while UAN 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.
UAN generates stronger free cash flow (-45M), providing more financial flexibility.
Bottom Line
UAN scores higher overall (48/100 vs 28/100), backed by strong 16.3% margins. 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.
CVR Partners LP
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
CVR Partners, LP, produces and distributes nitrogen fertilizer products in the United States. The company is headquartered in Sugar Land, Texas.
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