MP Materials Corp (MP)vsWorthington Steel Inc (WS)
MP
MP Materials Corp
$61.30
-0.65%
BASIC MATERIALS · Cap: $10.89B
WS
Worthington Steel Inc
$36.40
-3.37%
BASIC MATERIALS · Cap: $1.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Worthington Steel Inc generates 1115% more annual revenue ($3.35B vs $275.46M). WS leads profitability with a 3.6% profit margin vs -31.2%. WS earns a higher WallStSmart Score of 46/100 (D+).
MP
Avoid28
out of 100
Grade: F
WS
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MP.
Margin of Safety
+71.5%
Fair Value
$169.99
Current Price
$36.40
$133.59 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
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
3.6% margin — thin
Operating margin of 1.8%
Earnings declined 25.9%
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 : WS
The strongest argument for WS centers on P/E Ratio, Price/Book. Revenue growth of 12.0% demonstrates continued momentum.
Bear Case : MP
The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.
Bear Case : WS
The primary concerns for WS are Market Cap, Profit Margin, Operating Margin. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
MP profiles as a hypergrowth stock while WS is a value play — different risk/reward profiles.
WS carries more volatility with a beta of 2.02 — expect wider price swings.
MP is growing revenue faster at 70.0% — sustainability is the question.
WS generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
WS scores higher overall (46/100 vs 28/100) and 12.0% revenue growth. 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.
Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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