NEXA vs USAR: stock comparison and AI forecast
Nexa Resources S.A. (NEXA) and Usa Rare Earth, Inc. (USAR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NEXA Nexa Resources S.A.
- Price
- $11.31 -18.8% · 6M
- Market Cap
- $1.50B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
USAR Usa Rare Earth, Inc.
- Market Cap
- $2.78B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- USAR is 1.9 times larger than NEXA by market capitalization ($2.78B against $1.50B).
- NEXA carries 3.97 times debt per unit of equity, against 0.18 times for USAR.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NEXA | USAR |
|---|---|---|
| Market Cap | $1.50B | $2.78B |
| P/B Ratio | – | 1.10x |
| EPS | – | $-1.82 |
| Book Value/Share | – | $6.77 |
| Revenue/Share | $85.89 | – |
| FCF/Share | $-0.57 | $-0.66 |
Profitability & Margins
| Metric | NEXA | USAR |
|---|---|---|
| ROE | -31.2% | – |
| ROA | -5.9% | – |
| ROIC | 25.7% | -4.2% |
| Gross Margin | 98.4% | – |
| Operating Margin | 8.6% | – |
| Net Margin | -2.8% | – |
| EBT Margin | 1.7% | – |
| Tax Rate | -191.4% | – |
Financial Health
| Metric | NEXA | USAR |
|---|---|---|
| Current Ratio | 0.87x | 32.79x |
| Quick Ratio | 0.58x | 31.80x |
| D/E Ratio | 3.97x | 0.18x |
| Financial Leverage | 5.26x | 1.18x |
| Interest Coverage | – | -1047.9x |
| Working Capital | -$195M | $1.62B |
Cash Flow
| Metric | NEXA | USAR |
|---|---|---|
| Operating Cash Flow | $1.23B | -$106M |
| Free Cash Flow | -$75M | -$246M |
| Capital Spending | -$1.30B | -$139M |
| FCF/Sales | -0.7% | – |
| CapEx/Sales | 11.5% | – |
Operational Efficiency
| Metric | NEXA | USAR |
|---|---|---|
| Asset Turnover | 2.16x | – |
| Inventory Turnover | 0.4x | – |
| Fixed Assets Turnover | 4.7x | – |
| Days Inventory | 844 days | – |
Income Statement
| Metric | NEXA | USAR |
|---|---|---|
| Total Revenue | $11.38B | – |
| Operating Income | $978M | -$125M |
| Net Income | -$313M | – |
| R&D Expense | – | $37M |
| SG&A Expense | $545M | – |
| Cost of Goods Sold | $179M | – |
Dividend & Shareholder Information
| Metric | NEXA | USAR |
|---|---|---|
| Shares Outstanding | 132M | 375M |
NEXA vs USAR: stock comparison and AI forecast
Which is bigger, NEXA or USAR?
USAR is 1.9 times larger than NEXA by market capitalization ($2.78B against $1.50B).
Which one does Intratio's AI model rank higher, NEXA or USAR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.