Steel Dynamics Inc (STLD)vsUSA Rare Earth, Inc. (USAR)
STLD
Steel Dynamics Inc
$228.66
+1.91%
BASIC MATERIALS · Cap: $32.36B
USAR
USA Rare Earth, Inc.
$25.97
+17.88%
BASIC MATERIALS · Cap: $4.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 1157066% more annual revenue ($19.01B vs $1.64M). STLD leads profitability with a 7.2% profit margin vs 0.0%. STLD earns a higher WallStSmart Score of 62/100 (C+).
STLD
Buy62
out of 100
Grade: C+
USAR
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.5%
Fair Value
$340.13
Current Price
$228.66
$111.47 discount
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 93.1% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
No standout strengths identified
Areas to Watch
7.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : STLD
The strongest argument for STLD centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.
Bull Case : USAR
USAR has a balanced fundamental profile.
Bear Case : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
STLD profiles as a growth stock while USAR is a value play — different risk/reward profiles.
STLD carries more volatility with a beta of 1.40 — expect wider price swings.
STLD is growing revenue faster at 19.1% — sustainability is the question.
STLD generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (62/100 vs 21/100) and 19.1% 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.
Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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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