No connection

Search Results

AREC vs CMT

AREC
American Resources Corporation
BEARISH
Price
$2.28
Market Cap
$235.0M
Sector
Basic Materials
AI Confidence
75%
CMT
Core Molding Technologies, Inc.
NEUTRAL
Price
$28.10
Market Cap
$258.6M
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
AREC
--
CMT
21.78
Forward P/E
AREC
-7.86
CMT
16.34
P/B Ratio
AREC
-2.43
CMT
1.51
P/S Ratio
AREC
2473.41
CMT
0.94
EV/EBITDA
AREC
-22.36
CMT
8.39

Profitability

Gross Margin
AREC
0.0%
CMT
17.38%
Operating Margin
AREC
-2620080.0%
CMT
4.96%
Profit Margin
AREC
0.0%
CMT
4.09%
ROE
AREC
--
CMT
7.33%
ROA
AREC
-7.27%
CMT
4.48%

Growth

Revenue Growth
AREC
-99.9%
CMT
19.5%
Earnings Growth
AREC
--
CMT
--

Financial Health

Debt/Equity
AREC
--
CMT
0.22
Current Ratio
AREC
0.1
CMT
3.02
Quick Ratio
AREC
0.03
CMT
2.21

Dividends

Dividend Yield
AREC
--
CMT
--
Payout Ratio
AREC
0.0%
CMT
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%)
CMT NEUTRAL

CMT presents a conflict between strong growth metrics and overextended valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the PEG ratio of 0.36 suggests significant growth potential, the current price of $28.10 is trading well above both the Graham Number ($23.22) and the Intrinsic Value ($9.03). Despite a strong 1-year price rally, the technical trend has turned sharply bearish (10/100) and the stock is trading above the sole analyst's target price of $24.00.

Strengths
Strong revenue growth of 19.50% YoY
Very low PEG ratio (0.36) indicating growth is not fully priced in relative to earnings
Conservative leverage with a Debt/Equity ratio of 0.22
Risks
Trading at a significant premium to Intrinsic Value ($9.03)
Very thin profit margins (4.09%) leaving little room for operational error
Sharp bearish reversal in technical trend (10/100)

Compare Another Pair

AREC vs CMT: Head-to-Head Comparison

This page compares American Resources Corporation (AREC) and Core Molding Technologies, Inc. (CMT) 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