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AMR vs FSM

AMR
Alpha Metallurgical Resources, Inc.
BEARISH
Price
$231.15
Market Cap
$3.02B
Sector
Basic Materials
AI Confidence
78%
FSM
Fortuna Mining Corp.
BULLISH
Price
$10.27
Market Cap
$3.13B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
AMR
--
FSM
12.08
Forward P/E
AMR
10.82
FSM
5.75
P/B Ratio
AMR
1.88
FSM
1.87
P/S Ratio
AMR
1.36
FSM
3.3
EV/EBITDA
AMR
15.23
FSM
5.19

Profitability

Gross Margin
AMR
10.75%
FSM
49.3%
Operating Margin
AMR
-1.2%
FSM
43.43%
Profit Margin
AMR
-2.09%
FSM
30.35%
ROE
AMR
-2.87%
FSM
18.04%
ROA
AMR
-0.95%
FSM
11.58%

Growth

Revenue Growth
AMR
-21.6%
FSM
38.4%
Earnings Growth
AMR
--
FSM
987.1%

Financial Health

Debt/Equity
AMR
0.0
FSM
0.12
Current Ratio
AMR
3.95
FSM
2.98
Quick Ratio
AMR
2.98
FSM
2.44

Dividends

Dividend Yield
AMR
--
FSM
--
Payout Ratio
AMR
0.0%
FSM
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
FSM BULLISH

Fortuna Mining Corp. presents a compelling value opportunity, trading almost exactly at its Graham Number ($10.24) and significantly below its intrinsic value of $25.07. While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, this is offset by an exceptionally clean balance sheet with a Debt/Equity ratio of 0.12 and a strong Current Ratio of 2.98. Despite a bearish technical trend and a poor track record of meeting earnings estimates, the company's massive YoY earnings growth and low forward P/E (5.75) suggest significant upside potential.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.12
Strong liquidity position evidenced by a Current Ratio of 2.98
High profitability margins (Operating Margin: 43.43%, Profit Margin: 30.35%)
Risks
Severe bearish technical trend (0/100 score)
Poor earnings reliability with only 1 of the last 4 quarters beating estimates
Negative Q/Q revenue growth (-10.57%) indicating a potential short-term slowdown

Compare Another Pair

AMR vs FSM: Head-to-Head Comparison

This page compares Alpha Metallurgical Resources, Inc. (AMR) and Fortuna Mining Corp. (FSM) 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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