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AMR vs EXK

AMR
Alpha Metallurgical Resources, Inc.
BEARISH
Price
$231.15
Market Cap
$3.02B
Sector
Basic Materials
AI Confidence
78%
EXK
Endeavour Silver Corp.
NEUTRAL
Price
$9.65
Market Cap
$2.86B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
AMR
--
EXK
--
Forward P/E
AMR
10.82
EXK
7.12
P/B Ratio
AMR
1.88
EXK
4.92
P/S Ratio
AMR
1.36
EXK
6.11
EV/EBITDA
AMR
15.23
EXK
25.49

Profitability

Gross Margin
AMR
10.75%
EXK
33.33%
Operating Margin
AMR
-1.2%
EXK
21.46%
Profit Margin
AMR
-2.09%
EXK
-25.48%
ROE
AMR
-2.87%
EXK
-22.4%
ROA
AMR
-0.95%
EXK
2.44%

Growth

Revenue Growth
AMR
-21.6%
EXK
309.2%
Earnings Growth
AMR
--
EXK
--

Financial Health

Debt/Equity
AMR
0.0
EXK
0.42
Current Ratio
AMR
3.95
EXK
1.53
Quick Ratio
AMR
2.98
EXK
1.1

Dividends

Dividend Yield
AMR
--
EXK
--
Payout Ratio
AMR
0.0%
EXK
0.0%

AI Verdict

AMR BEARISH

Despite a strong Piotroski F-Score of 7/9 indicating solid financial health on certain fundamentals, AMR faces significant challenges including negative profitability metrics, declining revenue, and a lack of Altman Z-Score to confirm financial stability. The stock trades at a high forward P/E of 10.82 amid negative earnings trends and collapsing year-over-year EPS growth of -244.8%, while insiders have shown bearish sentiment with $3.81M in net sales. Analysts recommend 'buy' but with limited consensus (only 2 analysts), and technical trend is deeply bearish at 10/100. The extreme 5-year price surge of +1710.4% appears disconnected from deteriorating fundamentals, raising sustainability concerns.

Strengths
Strong Piotroski F-Score of 7/9 suggests robust balance sheet and earnings quality on selected criteria
Exceptionally low Debt/Equity ratio of 0.00 indicates no leverage risk
High liquidity with Current Ratio of 3.95 and Quick Ratio of 2.98
Risks
Profitability collapse: negative Profit Margin (-2.09%) and Operating Margin (-1.20%)
Severe revenue decline with YoY Revenue Growth of -21.60%
Catastrophic YoY EPS growth of -244.8% and inconsistent earnings surprises, including multiple large negative beats
EXK NEUTRAL

Endeavour Silver Corp. presents a stark contrast between explosive top-line growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is exceptional at 309.20% YoY and analysts maintain a 'strong_buy' rating with a target of $16.17, the company suffers from negative profit margins (-25.48%) and a consistent failure to meet earnings estimates (0/4 beats in the last year). The stock is currently trading at a high Price/Book multiple (4.92), suggesting a premium valuation that is not yet supported by bottom-line stability. The overall outlook is neutral as the bullish commodity-driven analyst sentiment clashes with severe deterministic health warnings.

Strengths
Exceptional YoY revenue growth of 309.20%
Strong analyst consensus with a target price of $16.17
Manageable Debt/Equity ratio of 0.42
Risks
Severe fundamental weakness indicated by Piotroski F-Score of 2/9
Consistent earnings misses with an average surprise of -364.88% over the last 4 quarters
Negative profit margin (-25.48%) and negative ROE (-22.40%)

Compare Another Pair

AMR vs EXK: Head-to-Head Comparison

This page compares Alpha Metallurgical Resources, Inc. (AMR) and Endeavour Silver Corp. (EXK) 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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