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ARIS vs AVNT

ARIS
Aris Mining Corporation
NEUTRAL
Price
$18.76
Market Cap
$3.87B
Sector
Basic Materials
AI Confidence
85%
AVNT
Avient Corporation
NEUTRAL
Price
$37.40
Market Cap
$3.42B
Sector
Basic Materials
AI Confidence
65%

Valuation

P/E Ratio
ARIS
45.76
AVNT
30.66
Forward P/E
ARIS
--
AVNT
12.26
P/B Ratio
ARIS
2.67
AVNT
1.44
P/S Ratio
ARIS
4.17
AVNT
1.05
EV/EBITDA
ARIS
9.8
AVNT
9.67

Profitability

Gross Margin
ARIS
55.32%
AVNT
31.92%
Operating Margin
ARIS
40.03%
AVNT
9.91%
Profit Margin
ARIS
8.45%
AVNT
3.49%
ROE
ARIS
6.28%
AVNT
4.82%
ROA
ARIS
9.92%
AVNT
3.4%

Growth

Revenue Growth
ARIS
104.2%
AVNT
-1.1%
Earnings Growth
ARIS
121.7%
AVNT
-13.2%

Financial Health

Debt/Equity
ARIS
0.36
AVNT
0.83
Current Ratio
ARIS
1.76
AVNT
2.03
Quick Ratio
ARIS
1.54
AVNT
1.33

Dividends

Dividend Yield
ARIS
--
AVNT
2.92%
Payout Ratio
ARIS
0.0%
AVNT
87.8%

AI Verdict

ARIS NEUTRAL

ARIS exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and a strong balance sheet characterized by low debt/equity (0.36). While the company is delivering explosive triple-digit growth in revenue (104.2%) and earnings (121.7%), the stock is significantly overvalued, trading at $18.76 against a Graham Number of $8.06 and an Intrinsic Value of $12.09. The combination of a bearish technical trend (0/100) and a high P/E ratio suggests that the market has already priced in much of the future growth, creating a high-risk entry point despite strong fundamentals.

Strengths
Exceptional YoY revenue growth of 104.20%
Strong earnings growth of 121.70% YoY
High operating margin of 40.03%
Risks
Significant valuation premium over Graham Number ($8.06) and Intrinsic Value ($12.09)
Bearish technical trend (0/100) indicating potential short-term momentum reversal
High P/E ratio of 45.76 compared to intrinsic value benchmarks
AVNT NEUTRAL

Avient Corporation exhibits a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to confirm safety from distress. While profitability metrics and recent earnings surprises are positive, declining revenue and earnings growth, coupled with a high payout ratio and elevated valuation, constrain long-term appeal. The stock trades above both the Graham Number ($26.67) and intrinsic value estimate ($8.54), suggesting overvaluation on defensive and growth criteria. However, strong short-term price momentum and analyst consensus of 'strong_buy' provide counterbalancing support.

Strengths
Consistent quarterly earnings beats with 3 out of last 4 quarters exceeding estimates and a strong average surprise of 1.25%
Solid gross margin of 31.92%, indicating pricing power and cost control in specialty chemicals segment
Current ratio of 2.03 and quick ratio of 1.33 reflect adequate short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning profitability and leverage trends
Negative year-over-year revenue growth (-1.10%) and declining earnings (-13.20%) signal fundamental weakness
High payout ratio of 87.80% threatens dividend sustainability given earnings volatility

Compare Another Pair

ARIS vs AVNT: Head-to-Head Comparison

This page compares Aris Mining Corporation (ARIS) and Avient Corporation (AVNT) 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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