MP Materials Corp (MP)vsSolitario Exploration & Royalty Corp (XPL)
MP
MP Materials Corp
$51.08
+2.08%
BASIC MATERIALS · Cap: $8.91B
XPL
Solitario Exploration & Royalty Corp
$0.66
+5.02%
BASIC MATERIALS · Cap: $57.00M
Smart Verdict
WallStSmart Research — data-driven comparison
MP Materials Corp generates -102121% more annual revenue ($416.25M vs $-408,000). XPL leads profitability with a 0.0% profit margin vs -14.6%. MP earns a higher WallStSmart Score of 30/100 (F).
MP
Avoid30
out of 100
Grade: F
XPL
Avoid20
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.3%
Fair Value
$44.14
Current Price
$51.08
$6.94 premium
Intrinsic value data unavailable for XPL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 119.7% year-over-year
Safe zone — low bankruptcy risk
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
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 0.0%
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 : XPL
The strongest argument for XPL centers on Altman Z-Score, Price/Book.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Bear Case : XPL
The primary concerns for XPL are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
MP profiles as a hypergrowth stock while XPL is a value 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.
XPL generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
MP scores higher overall (30/100 vs 20/100) and 119.7% revenue growth. Both earn "Avoid" 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.
Solitario Exploration & Royalty Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Solitaire Zinc Corp. The company is headquartered in Wheat Ridge, Colorado.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
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