WallStSmart

Suzano Papel e Celulose SA ADR (SUZ)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Suzano Papel e Celulose SA ADR generates 3050154% more annual revenue ($50.12B vs $1.64M). SUZ leads profitability with a 26.8% profit margin vs 0.0%. SUZ earns a higher WallStSmart Score of 57/100 (C).

SUZ

Buy

57

out of 100

Grade: C

Growth: 2.0Profit: 8.5Value: 8.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.11

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

SUZUndervalued (+71.3%)

Margin of Safety

+71.3%

Fair Value

$38.95

Current Price

$8.87

$30.08 discount

UndervaluedFair: $38.95Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SUZ5 strengths · Avg: 9.4/10
P/E RatioValuation
4.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Return on EquityProfitability
35.2%10/10

Every $100 of equity generates 35 in profit

Profit MarginProfitability
26.8%9/10

Keeps 27 of every $100 in revenue as profit

Free Cash FlowQuality
$2.57B8/10

Generating 2.6B in free cash flow

USAR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

SUZ4 concerns · Avg: 1.8/10
Revenue GrowthGrowth
-7.5%2/10

Revenue declined 7.5%

EPS GrowthGrowth
-38.6%2/10

Earnings declined 38.6%

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Debt/EquityHealth
2.431/10

Elevated debt levels

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 : SUZ

The strongest argument for SUZ centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 26.8% and operating margin at 16.9%.

Bull Case : USAR

USAR has a balanced fundamental profile.

Bear Case : SUZ

The primary concerns for SUZ are Revenue Growth, EPS Growth, Altman Z-Score. Debt-to-equity of 2.43 is elevated, increasing financial risk.

Bear Case : USAR

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

Key Dynamics to Monitor

SUZ 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.

SUZ generates stronger free cash flow (2.6B), providing more financial flexibility.

Bottom Line

SUZ scores higher overall (57/100 vs 21/100), backed by strong 26.8% 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.

Suzano Papel e Celulose SA ADR

BASIC MATERIALS · PAPER & PAPER PRODUCTS · USA

Suzano SA produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company is headquartered in Salvador, Brazil.

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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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