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ASH vs EXK

ASH
Ashland Inc.
BEARISH
Price
$63.32
Market Cap
$2.9B
Sector
Basic Materials
AI Confidence
68%
EXK
Endeavour Silver Corp.
NEUTRAL
Price
$9.65
Market Cap
$2.86B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
ASH
--
EXK
--
Forward P/E
ASH
13.53
EXK
7.12
P/B Ratio
ASH
1.53
EXK
4.92
P/S Ratio
ASH
1.59
EXK
6.11
EV/EBITDA
ASH
11.46
EXK
25.49

Profitability

Gross Margin
ASH
33.55%
EXK
33.33%
Operating Margin
ASH
14.26%
EXK
21.46%
Profit Margin
ASH
-46.33%
EXK
-25.48%
ROE
ASH
-34.45%
EXK
-22.4%
ROA
ASH
2.05%
EXK
2.44%

Growth

Revenue Growth
ASH
-8.6%
EXK
309.2%
Earnings Growth
ASH
135.6%
EXK
--

Financial Health

Debt/Equity
ASH
0.78
EXK
0.42
Current Ratio
ASH
2.85
EXK
1.53
Quick Ratio
ASH
1.05
EXK
1.1

Dividends

Dividend Yield
ASH
2.63%
EXK
--
Payout Ratio
ASH
40.0%
EXK
0.0%

AI Verdict

ASH BEARISH

The Advanced Deterministic Scorecard reveals a deeply concerning financial profile with a Piotroski F-Score of just 2/9, indicating severe weakness in fundamental health. Despite a reasonable forward P/E of 13.53 and a 2.63% dividend yield, the company is plagued by a negative profit margin (-46.33%) and ROE (-34.45%), driven by a catastrophic earnings miss in Q3 2025. While the technical trend shows short-term recovery (+25.4% over 6M), long-term performance remains weak (-38.5% over 3Y), and analyst targets offer only marginal upside. Persistent earnings disappointment, lack of insider support, and deteriorating profitability undermine any value proposition.

Strengths
Forward P/E of 13.53 is below sector average, suggesting potential value
Current Ratio of 2.85 indicates strong short-term liquidity
Dividend yield of 2.63% is sustainable with a 40% payout ratio
Risks
Piotroski F-Score of 2/9 signals critical financial distress and poor earnings quality
Profit Margin of -46.33% and ROE of -34.45% reflect severe profitability collapse
Catastrophic earnings surprise of -1801.6% in Q3 2025 indicates high volatility and risk
EXK NEUTRAL

Endeavour Silver Corp. presents a stark contrast between explosive top-line growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is exceptional at 309.20% YoY and analysts maintain a 'strong_buy' rating with a target of $16.17, the company suffers from negative profit margins (-25.48%) and a consistent failure to meet earnings estimates (0/4 beats in the last year). The stock is currently trading at a high Price/Book multiple (4.92), suggesting a premium valuation that is not yet supported by bottom-line stability. The overall outlook is neutral as the bullish commodity-driven analyst sentiment clashes with severe deterministic health warnings.

Strengths
Exceptional YoY revenue growth of 309.20%
Strong analyst consensus with a target price of $16.17
Manageable Debt/Equity ratio of 0.42
Risks
Severe fundamental weakness indicated by Piotroski F-Score of 2/9
Consistent earnings misses with an average surprise of -364.88% over the last 4 quarters
Negative profit margin (-25.48%) and negative ROE (-22.40%)

Compare Another Pair

ASH vs EXK: Head-to-Head Comparison

This page compares Ashland Inc. (ASH) and Endeavour Silver Corp. (EXK) 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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