REAlloys vs USA Rare Earth
ALOY and USAR side by side, both in materials. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ALOY and USAR compare
USA Rare Earth is the larger company, worth 4.5 times as much as REAlloys ($2.0B against $436M).
USA Rare Earth keeps more of each dollar of sales as profit, with a net margin of −717% compared with −5144% at REAlloys.
REAlloys scores higher on the StockData Score (8 against 1 for USA Rare Earth), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ALOY | USAR |
|---|---|---|
| Size and price | ||
| Market cap | $436M | $2.0B |
| Share price | $6.32 | $8.07 |
| Change, 1 year | −17.1% | −54.6% |
| Change, 5 years | −52.0% | – |
| Beta (5Y) | 1.42 | 0.02 |
| Employees | 10 | 132 |
| StockData Score | ||
| Total score | 8 (better) | 1 |
| Valuation score | 0 | 0 |
| Growth score | 2 (better) | 0 |
| Performance score | 0 | 0 |
| Health score | 6 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 154× | 122× (better) |
| P/B | 2.3× | – |
| FCF yield | – | −23.4% |
| Growth | ||
| Revenue growth (TTM) | 69.5% | – |
| Revenue growth, 5Y average | −6.3% | – |
| Profitability | ||
| Gross margin | 57.7% (better) | −131% |
| Operating margin | −4460% | −1550% (better) |
| Net margin | −5144% | −717% (better) |
| FCF margin | – | −2864% |
| Return on equity | −156% | – |
| Return on invested capital | −310% | – |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Current ratio | 30.68 (better) | 6.62 |
| Altman Z-score | 11.03 (better) | 0.53 |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Buyback yield | −32.8% | – |
| Shareholder yield | −32.8% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 32.0% | 56.5% |
| Held by insiders | 9.5% | 43.2% |
| Insider net buying, 12 months | −$3.0M | $662K (better) |
| Short interest, % of float | 17.4% | 41.8% |
Go deeper
- ALOY stock overview
- ALOY income statement
- ALOY valuation and score
- USAR stock overview
- USAR income statement
- USAR valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.