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AREC vs CLW

AREC
American Resources Corporation
BEARISH
Price
$2.28
Market Cap
$235.0M
Sector
Basic Materials
AI Confidence
75%
CLW
Clearwater Paper Corporation
BEARISH
Price
$14.63
Market Cap
$234.6M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AREC
--
CLW
--
Forward P/E
AREC
-7.86
CLW
-12.43
P/B Ratio
AREC
-2.43
CLW
0.28
P/S Ratio
AREC
2473.41
CLW
0.15
EV/EBITDA
AREC
-22.36
CLW
5.4

Profitability

Gross Margin
AREC
0.0%
CLW
7.45%
Operating Margin
AREC
-2620080.0%
CLW
2.56%
Profit Margin
AREC
0.0%
CLW
-1.2%
ROE
AREC
--
CLW
-6.31%
ROA
AREC
-7.27%
CLW
0.67%

Growth

Revenue Growth
AREC
-99.9%
CLW
--
Earnings Growth
AREC
--
CLW
--

Financial Health

Debt/Equity
AREC
--
CLW
0.47
Current Ratio
AREC
0.1
CLW
2.43
Quick Ratio
AREC
0.03
CLW
1.04

Dividends

Dividend Yield
AREC
--
CLW
--
Payout Ratio
AREC
0.0%
CLW
0.0%

AI Verdict

AREC BEARISH

AREC shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Declining revenue (-99.9%)
CLW BEARISH

CLW exhibits severe financial deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor operational health. While the stock trades at a deep discount to book value (P/B 0.28) and sales (P/S 0.15), these metrics suggest a 'value trap' rather than a bargain given the negative profit margins and -103.5% YoY EPS growth. Technical trends are overwhelmingly bearish, and insider sentiment is negative, offsetting the optimistic analyst target price of $18.00.

Strengths
Very low Price-to-Book ratio (0.28) suggesting deep asset value
Strong liquidity position with a Current Ratio of 2.43
Manageable Debt/Equity ratio of 0.47 compared to sector average
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Severe negative earnings momentum (-103.5% YoY EPS growth)
Negative net profit margins (-1.20%) indicating inability to sustain operations profitably

Compare Another Pair

AREC vs CLW: Head-to-Head Comparison

This page compares American Resources Corporation (AREC) and Clearwater Paper Corporation (CLW) 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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