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ALOY vs NEM

ALOY
REalloys Inc.
NEUTRAL
Price
$7.84
Market Cap
$469.1M
Sector
Basic Materials
AI Confidence
85%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
ALOY
--
NEM
17.9
Forward P/E
ALOY
--
NEM
10.42
P/B Ratio
ALOY
23.06
NEM
3.68
P/S Ratio
ALOY
673.96
NEM
5.49
EV/EBITDA
ALOY
--
NEM
8.33

Profitability

Gross Margin
ALOY
12.36%
NEM
63.24%
Operating Margin
ALOY
-13244.1%
NEM
58.11%
Profit Margin
ALOY
0.0%
NEM
31.25%
ROE
ALOY
--
NEM
22.34%
ROA
ALOY
--
NEM
12.13%

Growth

Revenue Growth
ALOY
--
NEM
20.6%
Earnings Growth
ALOY
--
NEM
-4.6%

Financial Health

Debt/Equity
ALOY
0.04
NEM
0.17
Current Ratio
ALOY
5.34
NEM
2.29
Quick Ratio
ALOY
0.15
NEM
1.75

Dividends

Dividend Yield
ALOY
--
NEM
0.96%
Payout Ratio
ALOY
--
NEM
15.65%

AI Verdict

ALOY NEUTRAL

ALOY shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.04
Risks
Limited historical data available for full assessment
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

ALOY vs NEM: Head-to-Head Comparison

This page compares REalloys Inc. (ALOY) 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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