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AMTX vs NEM

AMTX
Aemetis, Inc.
BEARISH
Price
$2.29
Market Cap
$151.6M
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
AMTX
--
NEM
17.9
Forward P/E
AMTX
1.65
NEM
10.42
P/B Ratio
AMTX
-0.49
NEM
3.68
P/S Ratio
AMTX
0.77
NEM
5.49
EV/EBITDA
AMTX
-16.68
NEM
8.33

Profitability

Gross Margin
AMTX
-0.39%
NEM
63.24%
Operating Margin
AMTX
-4.62%
NEM
58.11%
Profit Margin
AMTX
-38.96%
NEM
31.25%
ROE
AMTX
--
NEM
22.34%
ROA
AMTX
-8.96%
NEM
12.13%

Growth

Revenue Growth
AMTX
14.2%
NEM
20.6%
Earnings Growth
AMTX
--
NEM
-4.6%

Financial Health

Debt/Equity
AMTX
--
NEM
0.17
Current Ratio
AMTX
0.07
NEM
2.29
Quick Ratio
AMTX
0.01
NEM
1.75

Dividends

Dividend Yield
AMTX
--
NEM
0.96%
Payout Ratio
AMTX
0.0%
NEM
15.65%

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
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

AMTX vs NEM: Head-to-Head Comparison

This page compares Aemetis, Inc. (AMTX) 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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