No connection

Search Results

APD vs NEM

APD
Air Products and Chemicals, Inc.
BEARISH
Price
$287.68
Market Cap
$64.05B
Sector
Basic Materials
AI Confidence
75%
NEM
Newmont Corporation
NEUTRAL
Price
$111.85
Market Cap
$121.68B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
APD
--
NEM
17.5
Forward P/E
APD
20.49
NEM
10.48
P/B Ratio
APD
4.16
NEM
3.59
P/S Ratio
APD
5.25
NEM
5.37
EV/EBITDA
APD
99.16
NEM
8.62

Profitability

Gross Margin
APD
31.63%
NEM
63.24%
Operating Margin
APD
24.28%
NEM
58.11%
Profit Margin
APD
-2.73%
NEM
31.25%
ROE
APD
-1.67%
NEM
22.34%
ROA
APD
-1.1%
NEM
12.13%

Growth

Revenue Growth
APD
5.8%
NEM
20.6%
Earnings Growth
APD
9.7%
NEM
-4.6%

Financial Health

Debt/Equity
APD
1.02
NEM
0.17
Current Ratio
APD
1.46
NEM
2.29
Quick Ratio
APD
1.01
NEM
1.75

Dividends

Dividend Yield
APD
2.49%
NEM
0.93%
Payout Ratio
APD
100.99%
NEM
15.65%

AI Verdict

APD BEARISH

APD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -2.7%
Weak ROE of -1.7%
NEM NEUTRAL

Newmont Corporation presents a dichotomy between strong operational fundamentals and significant valuation premiums. While the Piotroski F-Score of 4/9 indicates stable health and the balance sheet is pristine with a Debt/Equity ratio of 0.17, the stock trades at a substantial premium to its Graham Number ($66.88) and Intrinsic Value ($44.73). Recent quarterly earnings beats are impressive, yet bearish insider sentiment and a 0/100 technical trend suggest a lack of immediate conviction from internal stakeholders and market momentum. The overall outlook is neutral as strong profitability is offset by overvaluation and negative insider signals.

Strengths
Exceptional balance sheet with very low Debt/Equity (0.17)
Strong profitability metrics including an Operating Margin of 58.11% and ROE of 22.34%
Consistent recent earnings surprises, beating estimates in 3 of the last 4 quarters
Risks
Significant overvaluation relative to Graham Number ($66.88) and Intrinsic Value ($44.73)
Bearish insider activity with 9 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

APD vs NEM: Head-to-Head Comparison

This page compares Air Products and Chemicals, Inc. (APD) 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.

Home
Terminal
AI Chat
Markets
Profile