WallStSmart

USA Rare Earth, Inc. (USAR)vsOlympic Steel Inc (ZEUS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Olympic Steel Inc generates 115473% more annual revenue ($1.90B vs $1.64M). ZEUS leads profitability with a 0.7% profit margin vs 0.0%. ZEUS earns a higher WallStSmart Score of 52/100 (C-).

USAR

Avoid

21

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 5.3
Piotroski: 2/9Altman Z: -41.68

ZEUS

Buy

52

out of 100

Grade: C-

Growth: 2.7Profit: 4.0Value: 8.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for USAR.

ZEUSUndervalued (+50.9%)

Margin of Safety

+50.9%

Fair Value

$103.51

Current Price

$47.86

$55.65 discount

UndervaluedFair: $103.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

USAR0 strengths · Avg: 0/10

No standout strengths identified

ZEUS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4610/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

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

ZEUS4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Market CapQuality
$538.98M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.4%3/10

ROE of 2.4% — below average capital efficiency

Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : USAR

USAR has a balanced fundamental profile.

Bull Case : ZEUS

The strongest argument for ZEUS centers on PEG Ratio, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.

Bear Case : USAR

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

Bear Case : ZEUS

The primary concerns for ZEUS are Revenue Growth, Market Cap, Return on Equity. A P/E of 40.9x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

ZEUS carries more volatility with a beta of 1.72 — expect wider price swings.

ZEUS is growing revenue faster at 4.4% — sustainability is the question.

ZEUS generates stronger free cash flow (-13M), providing more financial flexibility.

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

Bottom Line

ZEUS scores higher overall (52/100 vs 21/100). 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.

Olympic Steel Inc

BASIC MATERIALS · STEEL · USA

Olympic Steel, Inc. processes and distributes metal products in the United States and internationally. The company is headquartered in Bedford Heights, Ohio.

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