WallStSmart

Tronox Holdings PLC (TROX)vsUSA Rare Earth, Inc. (USAR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Tronox Holdings PLC generates 23126% more annual revenue ($3.06B vs $13.16M). USAR leads profitability with a 0.0% profit margin vs -19.2%. TROX earns a higher WallStSmart Score of 52/100 (C-).

TROX

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 2.0Value: 6.7Quality: 3.5
Piotroski: 1/9Altman Z: 0.77

USAR

Avoid

26

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 2/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TROXUndervalued (+75.5%)

Margin of Safety

+75.5%

Fair Value

$34.32

Current Price

$3.73

$30.59 discount

UndervaluedFair: $34.32Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TROX3 strengths · Avg: 8.7/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.7%8/10

18.7% revenue growth

EPS GrowthGrowth
48.2%8/10

Earnings expanding 48.2% YoY

USAR2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

TROX4 concerns · Avg: 2.5/10
Market CapQuality
$552.56M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-47.3%2/10

ROE of -47.3% — below average capital efficiency

Altman Z-ScoreHealth
0.772/10

Distress zone — elevated risk

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 : TROX

The strongest argument for TROX centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 18.7% demonstrates continued momentum.

Bull Case : USAR

The strongest argument for USAR centers on Price/Book, Debt/Equity.

Bear Case : TROX

The primary concerns for TROX are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.90 is elevated, increasing financial risk.

Bear Case : USAR

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

Key Dynamics to Monitor

TROX profiles as a growth stock while USAR is a value play — different risk/reward profiles.

USAR carries more volatility with a beta of 2.68 — expect wider price swings.

TROX is growing revenue faster at 18.7% — sustainability is the question.

TROX generates stronger free cash flow (60M), providing more financial flexibility.

Bottom Line

TROX scores higher overall (52/100 vs 26/100) and 18.7% 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.

Tronox Holdings PLC

BASIC MATERIALS · CHEMICALS · USA

Tronox Holdings plc is a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Stamford, Connecticut.

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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