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AMTX vs LGO

AMTX
Aemetis, Inc.
BEARISH
Price
$2.29
Market Cap
$151.6M
Sector
Basic Materials
AI Confidence
85%
LGO
Largo Inc.
BEARISH
Price
$1.19
Market Cap
$115.8M
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
AMTX
--
LGO
--
Forward P/E
AMTX
1.65
LGO
13.22
P/B Ratio
AMTX
-0.49
LGO
0.59
P/S Ratio
AMTX
0.77
LGO
1.05
EV/EBITDA
AMTX
-16.68
LGO
-7.93

Profitability

Gross Margin
AMTX
-0.39%
LGO
-20.71%
Operating Margin
AMTX
-4.62%
LGO
-147.85%
Profit Margin
AMTX
-38.96%
LGO
-62.34%
ROE
AMTX
--
LGO
-44.67%
ROA
AMTX
-8.96%
LGO
-9.14%

Growth

Revenue Growth
AMTX
14.2%
LGO
-8.2%
Earnings Growth
AMTX
--
LGO
--

Financial Health

Debt/Equity
AMTX
--
LGO
0.78
Current Ratio
AMTX
0.07
LGO
0.51
Quick Ratio
AMTX
0.01
LGO
0.14

Dividends

Dividend Yield
AMTX
--
LGO
--
Payout Ratio
AMTX
0.0%
LGO
0.0%

AI Verdict

AMTX BEARISH

AMTX exhibits weak financial health with a Piotroski F-Score of 4/9, indicating a fragile operational foundation. The absence of an Altman Z-Score and negative profitability metrics—especially a -38.96% profit margin and -8.96% ROA—signal severe operational distress. Despite a 14.2% YoY revenue growth and recent positive EPS surprises, the company remains unprofitable with negative cash flow and extreme liquidity issues (current ratio of 0.07). The stock trades at a price/sales of 0.77, but this is misleading given the lack of sustainable earnings and deteriorating balance sheet. The 52-week price range of $1.22–$3.66 reflects high volatility and speculative risk.

Strengths
14.2% year-over-year revenue growth indicates top-line expansion in a challenging sector
Recent positive EPS surprises (e.g., +62.9% in Q1 2026) suggest potential earnings improvement
Strong recent price momentum (63.6% 1-week return) reflects short-term market optimism
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Negative profit margin (-38.96%), ROA (-8.96%), and gross margin (-0.39%) reflect deep operational inefficiencies
Extremely weak liquidity: current ratio of 0.07 and quick ratio of 0.01 imply near-term solvency risk
LGO BEARISH

LGO exhibits critical financial fragility, highlighted by a Piotroski F-Score of 1/9, indicating severe operational and financial deterioration. The company is facing a liquidity crisis with a Quick Ratio of 0.14 and a Current Ratio of 0.51, suggesting an inability to meet short-term obligations. While the stock trades at a discount to book value (P/B 0.59), this is likely a 'value trap' given the negative gross margins (-20.71%) and consistent revenue decline. The long-term price trajectory is catastrophic, with a 92.5% loss over five years.

Strengths
Trading significantly below book value (P/B 0.59)
Forward P/E of 13.22 suggests a projected return to profitability
Debt/Equity ratio (0.78) is relatively moderate for the mining sector
Risks
Severe liquidity risk with a Quick Ratio of 0.14
Negative Gross Margin indicates the core product is being sold at a loss
Piotroski F-Score of 1/9 signals extreme financial distress

Compare Another Pair

AMTX vs LGO: Head-to-Head Comparison

This page compares Aemetis, Inc. (AMTX) and Largo Inc. (LGO) 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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