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ASIX vs GEVO

ASIX
AdvanSix Inc.
BEARISH
Price
$17.07
Market Cap
$458.6M
Sector
Basic Materials
AI Confidence
75%
GEVO
Gevo, Inc.
BEARISH
Price
$1.91
Market Cap
$463.8M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
ASIX
8.89
GEVO
--
Forward P/E
ASIX
8.45
GEVO
-95.5
P/B Ratio
ASIX
0.56
GEVO
0.97
P/S Ratio
ASIX
0.31
GEVO
2.89
EV/EBITDA
ASIX
6.53
GEVO
84.08

Profitability

Gross Margin
ASIX
9.98%
GEVO
38.74%
Operating Margin
ASIX
-0.55%
GEVO
-11.82%
Profit Margin
ASIX
3.52%
GEVO
-21.07%
ROE
ASIX
6.62%
GEVO
-6.79%
ROA
ASIX
1.99%
GEVO
-1.81%

Growth

Revenue Growth
ASIX
-6.0%
GEVO
695.6%
Earnings Growth
ASIX
--
GEVO
--

Financial Health

Debt/Equity
ASIX
0.5
GEVO
0.36
Current Ratio
ASIX
1.36
GEVO
1.82
Quick Ratio
ASIX
0.69
GEVO
1.15

Dividends

Dividend Yield
ASIX
3.74%
GEVO
--
Payout Ratio
ASIX
33.33%
GEVO
0.0%

AI Verdict

ASIX BEARISH

AdvanSix Inc. (ASIX) shows strong financial health with a Piotroski F-Score of 8/9, indicating solid operational fundamentals. However, the stock faces significant headwinds from deteriorating profitability, negative earnings and revenue growth, and poor analyst and insider sentiment. Despite trading below the Graham Number of $36.27 at $17.07, the market appears to be pricing in persistent operational challenges and weak future expectations. The combination of declining margins, negative operating cash flow trends, and insider selling raises concerns about sustainability and near-term recovery.

Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and operational efficiency
Attractive valuation metrics: P/E of 8.89 and Price/Book of 0.56 well below sector averages
Dividend yield of 3.74% is above market average with a sustainable 33.33% payout ratio
Risks
Operating Margin of -0.55% and declining profitability indicate structural cost or pricing issues
Revenue Growth (YoY) of -6.00% and EPS YoY decline of -90.9% signal severe top- and bottom-line deterioration
Negative earnings surprises in recent quarters, including -80% miss in Nov 2025, eroding investor confidence
GEVO BEARISH

GEVO exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial instability. While the company shows explosive year-over-year revenue growth of 695.60% and recent earnings beats, these are overshadowed by negative profit margins and a complete lack of positive cash flow. The disconnect between bullish analyst targets ($5.50) and aggressive insider selling (15 sell transactions, 0 buys) suggests a high-risk speculative profile. The technical trend is currently bearish, and the lack of a Graham Number reflects the company's inability to generate earnings.

Strengths
Exceptional YoY revenue growth of 695.60%
Healthy liquidity with a Current Ratio of 1.82
Low leverage with a Debt/Equity ratio of 0.36
Risks
Critical financial health failure (Piotroski F-Score 1/9)
Persistent negative profitability (Profit Margin -21.07%)
Strongly bearish insider sentiment with $1.66M in recent sales

Compare Another Pair

ASIX vs GEVO: Head-to-Head Comparison

This page compares AdvanSix Inc. (ASIX) and Gevo, Inc. (GEVO) 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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