COMP <GO>
MP vs USAR // NET PROFIT MARGIN
MP Materials Corp. (NYSE) VS. USA Rare Earth Inc. (NASDAQ) • 15-METRIC TALLY: MP 6
— USAR 3
▲ NET PROFIT MARGIN LEADER: MP
LAST: $39.57 (-4.97%) • MKT CAP: $7.05B
net-margins
-38.30%
LAST: $9.62 (-8.55%) • MKT CAP: $3.61B
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MP VS. USAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MP | USAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 11.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.80% | -14.90% | +8.10 | MP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.42% | -1.24% | -3.18 | USAR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -38.30% | -60.00% | +21.70 | MP | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 6.60% | +3.50 | MP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 11.88 | -8.26 | USAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 36.4 | +4.50 | MP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.91 | +0.16 | MP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 29.0x | +6.00 | USAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.05B | $3.61B | $3.44B | MP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MP REV | USAR REV | MP GROSS % | USAR GROSS % | MP FCF | USAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $224.4M | $1.6M | — | 11.9% | -$328.1M | -$49.1M |
| FY 2024 | $203.9M | $0 | — | — | -$173.1M | -$13.0M |
| FY 2023 | $253.4M | — | — | — | $51.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MP // BETA 1.07
USAR // BETA 0.91