WallStSmart

Sylvamo Corp (SLVM)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sylvamo Corp generates 203856% more annual revenue ($3.35B vs $1.64M). SLVM leads profitability with a 3.9% profit margin vs 0.0%. SLVM earns a higher WallStSmart Score of 43/100 (D).

SLVM

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 5.5Value: 7.7Quality: 6.3
Piotroski: 3/9Altman Z: 3.37

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

SLVMUndervalued (+61.0%)

Margin of Safety

+61.0%

Fair Value

$133.36

Current Price

$42.73

$90.63 discount

UndervaluedFair: $133.36Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SLVM3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.3710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

USAR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

SLVM4 concerns · Avg: 2.8/10
Market CapQuality
$1.73B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.2%2/10

Revenue declined 8.2%

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 : SLVM

The strongest argument for SLVM centers on Altman Z-Score, P/E Ratio, Price/Book.

Bull Case : USAR

USAR has a balanced fundamental profile.

Bear Case : SLVM

The primary concerns for SLVM are Market Cap, Profit Margin, Piotroski F-Score. Thin 3.9% margins leave little buffer for downturns.

Bear Case : USAR

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

Key Dynamics to Monitor

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.

SLVM generates stronger free cash flow (38M), providing more financial flexibility.

Monitor PAPER & PAPER PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SLVM scores higher overall (43/100 vs 21/100). 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.

Sylvamo Corp

BASIC MATERIALS · PAPER & PAPER PRODUCTS · USA

Sylvamo Corp (SLVM) is a prominent global supplier of sustainable paper products, headquartered in Memphis, Tennessee. Specializing in high-quality printing and writing papers, the company is dedicated to innovation and minimizing its ecological footprint, aligning with global sustainability trends. With a strong operational framework and a focus on efficiency, Sylvamo is strategically positioned to leverage growth opportunities within the paper industry. Its robust financial health further supports long-term value creation, enhancing its competitive standing in a rapidly changing market landscape.

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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