Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · View financials
Decision snapshot: MP stock price vs HY: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at HY's multiple
Needs HY P/S.
Implied fair value · at MP's multiple
Needs MP P/S.
Metric by metric
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Price unavailable
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: MP FY 2025 (ended Dec 31, 2025) · HY FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Price framework
Discounted free cash flow, then bridged to a per-share price. Same assumptions applied to both companies.
MP Materials Corp. / DE · implied price per share
Bear
-$0.42
Base
-$0.50
Bull
-$0.57
HYSTER-YALE, INC. · implied price per share
Bear
-$16.17M
Base
-$19.03M
Bull
-$21.88M
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
0.50x
1.05x
Net debt / EBITDA
Leverage against operating earnings
11.35x
11.11x
Cash and equivalents
Liquid reserves on the balance sheet
$1.17B
$123.20M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$998.74M
$494.30M
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LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
If you believe MP can meaningfully improve margins and sustain revenue growth from here, then holding or selectively accumulating may make sense because the stock's current valuation already reflects a premium multiple, but if you expect profitability to remain negative, the data argue for caution given the 42.3x P/S and -89.3% gross margin.
On the provided P/S framework, MP's implied price is $0.00 versus a current price of $53.31, which translates to -100.0% upside/downside and indicates the model does not support the stock at the current level. Relative to HY, MP also trades at a far richer sales multiple, so the valuation gap is clearly in MP's direction, but HY comparison is imperfect because HY's P/S is 0.0x while MP's is 42.3x.
Supporting Metrics
