MP Materials Corp (MP)vsValhi Inc (VHI)
MP
MP Materials Corp
$50.72
+0.42%
BASIC MATERIALS · Cap: $9.86B
VHI
Valhi Inc
$18.26
+0.61%
BASIC MATERIALS · Cap: $504.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Valhi Inc generates 420% more annual revenue ($2.16B vs $416.25M). VHI leads profitability with a -2.4% profit margin vs -14.6%. VHI earns a higher WallStSmart Score of 58/100 (C).
MP
Avoid30
out of 100
Grade: F
VHI
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.9%
Fair Value
$44.19
Current Price
$50.72
$6.53 premium
Margin of Safety
+8.9%
Fair Value
$17.21
Current Price
$18.26
$1.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 119.7% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 2500.0% YoY
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
Smaller company, higher risk/reward
ROE of -3.6% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% demonstrates continued momentum.
Bull Case : VHI
The strongest argument for VHI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : VHI
The primary concerns for VHI are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
MP profiles as a hypergrowth stock while VHI is a turnaround play — different risk/reward profiles.
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.
VHI generates stronger free cash flow (42M), providing more financial flexibility.
Bottom Line
VHI scores higher overall (58/100 vs 30/100) and 12.2% revenue growth. 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.
Valhi Inc
BASIC MATERIALS · CHEMICALS · USA
Valhi, Inc. engages in the chemicals, components, and real estate development and management businesses in Asia Pacific, Europe, North America, and internationally.
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