NMG
Nouveau Monde Graphite Inc.
Industrial Materials
Market Cap$346M
5Y Perf.+46.6%
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Stock Comparison
NMG vs MP
Revenue, margins, valuation, and 5-year total return — side by side.
MP
MP Materials Corp.
Industrial Materials
Market Cap$12.91B
5Y Perf.+628.7%
NMG vs MP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | NMG | MP |
|---|---|---|
| Industry | Industrial Materials | Industrial Materials |
| Market Cap | $346M | $12.91B |
| Revenue (TTM) | $0.00 | $275M |
| Net Income (TTM) | $-132M | $-86M |
| Gross Margin | — | 5.8% |
| Operating Margin | — | -53.0% |
| Forward P/E | — | 288.3x |
| Total Debt | $19M | $1.04B |
| Cash & Equiv. | $106M | $1.17B |
NMG vs MP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
NMG
MP
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| Nouveau Monde Graph… (NMG) | 100 | 146.6 | +46.6% |
| MP Materials Corp. (MP) | 100 | 728.7 | +628.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NMG vs MP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: MP leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Nouveau Monde Graphite Inc. is the stronger pick specifically for profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
NMG
Nouveau Monde Graphite Inc.
The Quality Compounder
NMG is the clearest fit if your priority is quality.
- -0.0% margin vs MP's -31.2%
Best for: quality
MP
MP Materials Corp.
The Income Pick
MP carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.40
- Rev growth 35.1%, EPS growth 12.3%, 3Y rev CAGR -19.5%
- 6.3% 10Y total return vs NMG's -29.6%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | MP | 35.1% revenue growth vs NMG's -111.5% |
| Quality / Margins | NMG | -0.0% margin vs MP's -31.2% |
| Stability / Safety | MP | Beta 1.40 vs NMG's 1.89 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | MP | +194.2% vs NMG's +16.8% |
| Efficiency (ROA) | MP | -2.7% ROA vs NMG's -81.9%, ROIC -4.7% vs -0.1% |
NMG vs MP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2024
NMG vs MP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLMPLAGGINGNMG
NMGNouveau Monde Graphit…
1leads
MPMP Materials Corp.
4leads
6 Total Categories
CATEGORYLEADERvs NMGMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
MP1/1
Valuation MetricsMultiples, price ratios, and targets
NMG2/2
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
MP5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
MP6/6
Risk & VolatilityBeta, volatility, and downside exposure
MP2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
MP leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
MP and NMG operate at a comparable scale, with $275M and $0 in trailing revenue.
| Metric | NMGNouveau Monde Gra… | MPMP Materials Corp. |
|---|---|---|
| RevenueTrailing 12 months | $0 | $275M |
| EBITDAEarnings before interest/tax | $3M | -$56M |
| Net IncomeAfter-tax profit | -$132M | -$86M |
| Free Cash FlowCash after capex | -$64M | -$328M |
| Gross MarginGross profit ÷ Revenue | — | +5.8% |
| Operating MarginEBIT ÷ Revenue | — | -53.0% |
| Net MarginNet income ÷ Revenue | — | -31.2% |
| FCF MarginFCF ÷ Revenue | — | -119.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +70.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.0% | +133.8% |
MP leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
NMG leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | NMGNouveau Monde Gra… | MPMP Materials Corp. |
|---|---|---|
| Market CapShares × price | $346M | $12.9B |
| Enterprise ValueMkt cap + debt − cash | $281M | $12.8B |
| Trailing P/EPrice ÷ TTM EPS | -4868.73x | -145.30x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 288.29x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 46.86x |
| Price / BookPrice ÷ Book value/share | 2.15x | 5.17x |
| Price / FCFMarket cap ÷ FCF | — | — |
NMG leads this category, winning 2 of 2 comparable metrics.
Profitability & Efficiency
MP leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
MP delivers a -5.0% return on equity — every $100 of shareholder capital generates $-5 in annual profit, vs $-3 for NMG. NMG carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to MP's 0.44x. On the Piotroski fundamental quality scale (0–9), MP scores 4/9 vs NMG's 2/9, reflecting mixed financial health.
| Metric | NMGNouveau Monde Gra… | MPMP Materials Corp. |
|---|---|---|
| ROE (TTM)Return on equity | -2.7% | -5.0% |
| ROA (TTM)Return on assets | -81.9% | -2.7% |
| ROICReturn on invested capital | -0.1% | -4.7% |
| ROCEReturn on capital employed | -0.1% | -4.2% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.12x | 0.44x |
| Net DebtTotal debt minus cash | -$87M | -$123M |
| Cash & Equiv.Liquid assets | $106M | $1.2B |
| Total DebtShort + long-term debt | $19M | $1.0B |
| Interest CoverageEBIT ÷ Interest expense | -98.52x | -2.74x |
MP leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
MP leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MP five years ago would be worth $24,787 today (with dividends reinvested), compared to $1,659 for NMG. Over the past 12 months, MP leads with a +194.2% total return vs NMG's +16.8%. The 3-year compound annual growth rate (CAGR) favors MP at 50.1% vs NMG's -15.7% — a key indicator of consistent wealth creation.
| Metric | NMGNouveau Monde Gra… | MPMP Materials Corp. |
|---|---|---|
| YTD ReturnYear-to-date | -17.3% | +32.2% |
| 1-Year ReturnPast 12 months | +16.8% | +194.2% |
| 3-Year ReturnCumulative with dividends | -40.1% | +238.1% |
| 5-Year ReturnCumulative with dividends | -83.4% | +147.9% |
| 10-Year ReturnCumulative with dividends | -29.6% | +626.5% |
| CAGR (3Y)Annualised 3-year return | -15.7% | +50.1% |
MP leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
MP leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MP is the less volatile stock with a 1.40 beta — it tends to amplify market swings less than NMG's 1.89 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MP currently trades 72.5% from its 52-week high vs NMG's 35.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | NMGNouveau Monde Gra… | MPMP Materials Corp. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.89x | 1.40x |
| 52-Week HighHighest price in past year | $6.06 | $100.25 |
| 52-Week LowLowest price in past year | $1.60 | $18.64 |
| % of 52W HighCurrent price vs 52-week peak | +35.5% | +72.5% |
| RSI (14)Momentum oscillator 0–100 | 44.9 | 61.6 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 5.6M |
MP leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NMG as "Buy" and MP as "Buy". Consensus price targets imply 167.4% upside for NMG (target: $6) vs 7.7% for MP (target: $78).
| Metric | NMGNouveau Monde Gra… | MPMP Materials Corp. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $5.75 | $78.25 |
| # AnalystsCovering analysts | 2 | 11 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
MP leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NMG leads in 1 (Valuation Metrics).
Best OverallMP Materials Corp. (MP)Leads 4 of 6 categories
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NMG vs MP: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NMG or MP a better buy right now?
Analysts rate Nouveau Monde Graphite Inc.
(NMG) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — NMG or MP?
Over the past 5 years, MP Materials Corp.
(MP) delivered a total return of +147. 9%, compared to -83. 4% for Nouveau Monde Graphite Inc. (NMG). Over 10 years, the gap is even starker: MP returned +626. 5% versus NMG's -29. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — NMG or MP?
By beta (market sensitivity over 5 years), MP Materials Corp.
(MP) is the lower-risk stock at 1. 40β versus Nouveau Monde Graphite Inc. 's 1. 89β — meaning NMG is approximately 35% more volatile than MP relative to the S&P 500. On balance sheet safety, Nouveau Monde Graphite Inc. (NMG) carries a lower debt/equity ratio of 12% versus 44% for MP Materials Corp. — giving it more financial flexibility in a downturn.
04Which has better profit margins — NMG or MP?
Nouveau Monde Graphite Inc.
(NMG) is the more profitable company, earning 0. 0% net margin versus -31. 2% for MP Materials Corp. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NMG leads at 0. 0% versus -44. 6% for MP. At the gross margin level — before operating expenses — NMG leads at 0. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
05Is NMG or MP more undervalued right now?
Analyst consensus price targets imply the most upside for NMG: 167.
4% to $5. 75.
06Which pays a better dividend — NMG or MP?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is NMG or MP better for a retirement portfolio?
For long-horizon retirement investors, MP Materials Corp.
(MP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+626. 5% 10Y return). Nouveau Monde Graphite Inc. (NMG) carries a higher beta of 1. 89 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MP: +626. 5%, NMG: -29. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between NMG and MP?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NMG is a small-cap quality compounder stock; MP is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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