WallStSmart

NewMarket Corporation (NEU)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NewMarket Corporation generates 163865% more annual revenue ($2.69B vs $1.64M). NEU leads profitability with a 15.2% profit margin vs 0.0%. NEU earns a higher WallStSmart Score of 53/100 (C-).

NEU

Buy

53

out of 100

Grade: C-

Growth: 2.0Profit: 8.5Value: 4.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.81

USAR

Avoid

21

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 5.3
Piotroski: 2/9Altman Z: -41.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NEUSignificantly Overvalued (-65.1%)

Margin of Safety

-65.1%

Fair Value

$422.63

Current Price

$675.62

$252.99 premium

UndervaluedFair: $422.63Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEU3 strengths · Avg: 8.3/10
Return on EquityProfitability
25.3%9/10

Every $100 of equity generates 25 in profit

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.6%8/10

Strong operational efficiency at 23.6%

USAR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

NEU4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.642/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

EPS GrowthGrowth
-4.9%2/10

Earnings declined 4.9%

USAR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : NEU

The strongest argument for NEU centers on Return on Equity, P/E Ratio, Operating Margin. Profitability is solid with margins at 15.2% and operating margin at 23.6%.

Bull Case : USAR

USAR has a balanced fundamental profile.

Bear Case : NEU

The primary concerns for NEU are Piotroski F-Score, PEG Ratio, Revenue Growth.

Bear Case : USAR

The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

NEU profiles as a declining stock while USAR is a value play — different risk/reward profiles.

USAR carries more volatility with a beta of 1.37 — expect wider price swings.

USAR is growing revenue faster at 0.0% — sustainability is the question.

NEU generates stronger free cash flow (100M), providing more financial flexibility.

Bottom Line

NEU scores higher overall (53/100 vs 21/100), backed by strong 15.2% margins. 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.

NewMarket Corporation

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

NewMarket Corporation participates in the petroleum additives business. The company is headquartered in Richmond, Virginia.

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USA Rare Earth, Inc.

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.

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