USA Rare Earth, Inc. (USAR)vsWorthington Steel Inc (WS)
USAR
USA Rare Earth, Inc.
$25.97
+17.88%
BASIC MATERIALS · Cap: $4.96B
WS
Worthington Steel Inc
$36.40
-3.37%
BASIC MATERIALS · Cap: $1.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Worthington Steel Inc generates 203643% more annual revenue ($3.35B vs $1.64M). WS leads profitability with a 3.6% profit margin vs 0.0%. WS earns a higher WallStSmart Score of 46/100 (D+).
USAR
Avoid21
out of 100
Grade: F
WS
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for USAR.
Margin of Safety
+71.5%
Fair Value
$169.99
Current Price
$36.40
$133.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
3.6% margin — thin
Operating margin of 1.8%
Earnings declined 25.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : USAR
USAR has a balanced fundamental profile.
Bull Case : WS
The strongest argument for WS centers on P/E Ratio, Price/Book. Revenue growth of 12.0% demonstrates continued momentum.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Bear Case : WS
The primary concerns for WS are Market Cap, Profit Margin, Operating Margin. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
WS carries more volatility with a beta of 2.02 — expect wider price swings.
WS is growing revenue faster at 12.0% — sustainability is the question.
WS generates stronger free cash flow (9M), providing more financial flexibility.
Monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WS scores higher overall (46/100 vs 21/100) and 12.0% revenue growth. 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.
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.
Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
Compare with Other OTHER INDUSTRIAL METALS & MINING Stocks
Want to dig deeper into these stocks?