WallStSmart

USA Rare Earth, Inc. (USAR)vsVulcan Materials Company (VMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vulcan Materials Company generates 110454% more annual revenue ($8.12B vs $7.34M). VMC leads profitability with a 13.8% profit margin vs 0.0%. VMC earns a higher WallStSmart Score of 51/100 (C-).

USAR

Avoid

28

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: -0.12

VMC

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 3.3Quality: 7.5
Piotroski: 7/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for USAR.

VMCSignificantly Overvalued (-86.1%)

Margin of Safety

-86.1%

Fair Value

$171.87

Current Price

$284.69

$112.82 premium

UndervaluedFair: $171.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

USAR2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

VMC1 strengths · Avg: 8.0/10
Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

Areas to Watch

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

VMC4 concerns · Avg: 4.0/10
PEG RatioValuation
2.314/10

Expensive relative to growth rate

P/E RatioValuation
31.6x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : USAR

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

Bull Case : VMC

The strongest argument for VMC centers on Operating Margin.

Bear Case : USAR

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

Bear Case : VMC

The primary concerns for VMC are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

USAR carries more volatility with a beta of 2.48 — expect wider price swings.

VMC is growing revenue faster at 2.5% — sustainability is the question.

VMC generates stronger free cash flow (65M), providing more financial flexibility.

Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VMC scores higher overall (51/100 vs 28/100). 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.

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.

Vulcan Materials Company

BASIC MATERIALS · BUILDING MATERIALS · USA

Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.

Visit Website →

Want to dig deeper into these stocks?