WallStSmart

USA Rare Earth, Inc. (USAR)vsWorthington Steel Inc (WS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Worthington Steel Inc generates 45500% more annual revenue ($3.35B vs $7.34M). WS leads profitability with a 3.6% profit margin vs 0.0%. WS earns a higher WallStSmart Score of 48/100 (D+).

USAR

Avoid

27

out of 100

Grade: F

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

WS

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 3.15

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

USAR1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

WS2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.1510/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

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

WS4 concerns · Avg: 2.8/10
Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-25.9%2/10

Earnings declined 25.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : USAR

The strongest argument for USAR centers on Debt/Equity.

Bull Case : WS

The strongest argument for WS centers on Altman Z-Score, 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 Profit Margin, Operating Margin, Piotroski F-Score. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

USAR carries more volatility with a beta of 2.36 — 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 (48/100 vs 27/100) 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.

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