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ACNT vs NEM

ACNT
Ascent Industries Co.
BEARISH
Price
$12.79
Market Cap
$120.0M
Sector
Basic Materials
AI Confidence
87%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
ACNT
--
NEM
17.9
Forward P/E
ACNT
15.99
NEM
10.42
P/B Ratio
ACNT
1.38
NEM
3.68
P/S Ratio
ACNT
1.6
NEM
5.49
EV/EBITDA
ACNT
-27.94
NEM
8.33

Profitability

Gross Margin
ACNT
22.97%
NEM
63.24%
Operating Margin
ACNT
-16.84%
NEM
58.11%
Profit Margin
ACNT
1.16%
NEM
31.25%
ROE
ACNT
-6.19%
NEM
22.34%
ROA
ACNT
-3.35%
NEM
12.13%

Growth

Revenue Growth
ACNT
3.5%
NEM
20.6%
Earnings Growth
ACNT
--
NEM
-4.6%

Financial Health

Debt/Equity
ACNT
0.16
NEM
0.17
Current Ratio
ACNT
6.72
NEM
2.29
Quick Ratio
ACNT
5.47
NEM
1.75

Dividends

Dividend Yield
ACNT
--
NEM
0.96%
Payout Ratio
ACNT
0.0%
NEM
15.65%

AI Verdict

ACNT BEARISH

ACNT exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme weakness in operational and financial health. The company reports negative operating and return metrics, including a -16.84% operating margin and -6.19% ROE, despite a relatively low debt/equity ratio. Its earnings have deteriorated sharply, with a -2800% YoY EPS growth and consistent misses on earnings estimates over the last four quarters. The stock trades at a premium to its intrinsic value, with no Graham Number or intrinsic valuation available, and shows no dividend or insider buying activity. These factors collectively point to a high-risk investment with limited upside.

Strengths
Current ratio of 6.72 indicates strong short-term liquidity
Quick ratio of 5.47 suggests robust liquid asset coverage
Low debt/equity ratio of 0.16 implies conservative capital structure
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative operating margin (-16.84%) and ROE (-6.19%) indicate poor profitability
Consistent earnings misses with an average surprise of -286.69% over last 4 quarters
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

ACNT vs NEM: Head-to-Head Comparison

This page compares Ascent Industries Co. (ACNT) and Newmont Corporation (NEM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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