WallStSmart

Ufp Industries Inc (UFPI)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ufp Industries Inc generates 384583% more annual revenue ($6.32B vs $1.64M). UFPI leads profitability with a 4.7% profit margin vs 0.0%. UFPI earns a higher WallStSmart Score of 45/100 (D+).

UFPI

Hold

45

out of 100

Grade: D+

Growth: 2.0Profit: 5.0Value: 5.3Quality: 7.8
Piotroski: 4/9Altman Z: 5.52

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

UFPIUndervalued (+19.3%)

Margin of Safety

+19.3%

Fair Value

$143.02

Current Price

$92.94

$50.08 discount

UndervaluedFair: $143.02Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

UFPI2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
5.5210/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

USAR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

UFPI4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

PEG RatioValuation
2.672/10

Expensive relative to growth rate

Revenue GrowthGrowth
-9.0%2/10

Revenue declined 9.0%

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 : UFPI

The strongest argument for UFPI centers on Altman Z-Score, Price/Book.

Bull Case : USAR

USAR has a balanced fundamental profile.

Bear Case : UFPI

The primary concerns for UFPI are Profit Margin, Operating Margin, PEG Ratio. Thin 4.7% 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

UFPI carries more volatility with a beta of 1.44 — expect wider price swings.

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

UFPI generates stronger free cash flow (83M), providing more financial flexibility.

Monitor LUMBER & WOOD PRODUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

UFPI scores higher overall (45/100 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.

Ufp Industries Inc

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.

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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