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AG vs SOLS

AG
First Majestic Silver Corp.
BEARISH
Price
$25.44
Market Cap
$12.47B
Sector
Basic Materials
AI Confidence
78%
SOLS
Solstice Advanced Materials, Inc.
BEARISH
Price
$81.20
Market Cap
$12.89B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AG
169.6
SOLS
54.5
Forward P/E
AG
35.71
SOLS
25.82
P/B Ratio
AG
4.8
SOLS
9.14
P/S Ratio
AG
12.92
SOLS
3.32
EV/EBITDA
AG
33.03
SOLS
16.03

Profitability

Gross Margin
AG
48.26%
SOLS
32.17%
Operating Margin
AG
26.97%
SOLS
11.96%
Profit Margin
AG
7.07%
SOLS
6.1%
ROE
AG
4.21%
SOLS
12.5%
ROA
AG
3.34%
SOLS
8.56%

Growth

Revenue Growth
AG
95.1%
SOLS
8.1%
Earnings Growth
AG
--
SOLS
-69.3%

Financial Health

Debt/Equity
AG
0.08
SOLS
1.84
Current Ratio
AG
3.38
SOLS
1.39
Quick Ratio
AG
2.89
SOLS
0.69

Dividends

Dividend Yield
AG
0.08%
SOLS
0.37%
Payout Ratio
AG
14.14%
SOLS
0.0%

AI Verdict

AG BEARISH

The company exhibits weak financial health with a Piotroski F-Score of 4/9, indicating marginal stability, and lacks an Altman Z-Score, raising concerns about financial distress risk. Despite strong recent price performance and robust revenue growth (95.10% YoY), the stock appears significantly overvalued with a P/E of 169.60 versus sector average of 26.34 and a Graham Number of just $4.23, far below the current price of $25.44. Earnings quality is poor, with a track record of missing estimates in 3 of the last 4 quarters and an average surprise of -24.17%. While balance sheet metrics like low debt/equity (0.08) and strong liquidity (current ratio 3.38) are positives, weak ROE (4.21%) and inconsistent profitability undermine long-term value creation.

Strengths
Exceptional revenue growth of 95.10% YoY, significantly outpacing sector average of 16.88%
Strong liquidity position with current ratio of 3.38 and quick ratio of 2.89
Very low leverage with debt/equity ratio of 0.08, well below sector average of 0.71
Risks
Severely overvalued based on P/E ratio of 169.60 vs. sector average of 26.34 and Graham Number of $4.23
Poor earnings quality and consistency: missed estimates in 3 of last 4 quarters with average negative surprise of -24.17%
Weak Piotroski F-Score of 4/9 suggests fragile financial health despite strong liquidity
SOLS BEARISH

SOLS exhibits a severe valuation disconnect, trading at $81.20 despite a Graham Number of $17.26 and an Intrinsic Value of $10.43. While the Piotroski F-Score of 5/9 indicates stable financial health, this is overshadowed by a catastrophic -69.3% collapse in earnings growth and a bearish technical trend (10/100). The company's high Debt/Equity ratio (1.84) and weak Quick Ratio (0.69) suggest liquidity risks that are not reflected in the current analyst 'Buy' consensus. Overall, the stock appears significantly overvalued relative to its fundamental performance and growth trajectory.

Strengths
Stable Piotroski F-Score (5/9)
Positive gross margins (32.17%)
Positive ROE (12.50%) and ROA (8.56%)
Risks
Extreme valuation premium over Graham and Intrinsic values
Severe earnings contraction (-69.3% YoY)
High leverage with Debt/Equity at 1.84

Compare Another Pair

AG vs SOLS: Head-to-Head Comparison

This page compares First Majestic Silver Corp. (AG) and Solstice Advanced Materials, Inc. (SOLS) 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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