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ASM vs GPRE

ASM
Avino Silver & Gold Mines Ltd.
NEUTRAL
Price
$6.99
Market Cap
$1.18B
Sector
Basic Materials
AI Confidence
75%
GPRE
Green Plains Inc.
BEARISH
Price
$15.23
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
ASM
41.12
GPRE
--
Forward P/E
ASM
8.63
GPRE
21.31
P/B Ratio
ASM
4.85
GPRE
1.39
P/S Ratio
ASM
12.78
GPRE
0.51
EV/EBITDA
ASM
26.93
GPRE
37.67

Profitability

Gross Margin
ASM
53.27%
GPRE
6.69%
Operating Margin
ASM
48.3%
GPRE
-0.86%
Profit Margin
ASM
28.89%
GPRE
-5.8%
ROE
ASM
14.82%
GPRE
-14.7%
ROA
ASM
10.55%
GPRE
-2.21%

Growth

Revenue Growth
ASM
25.3%
GPRE
-26.6%
Earnings Growth
ASM
82.9%
GPRE
--

Financial Health

Debt/Equity
ASM
0.03
GPRE
0.6
Current Ratio
ASM
4.06
GPRE
1.79
Quick Ratio
ASM
3.56
GPRE
0.95

Dividends

Dividend Yield
ASM
--
GPRE
--
Payout Ratio
ASM
0.0%
GPRE
0.0%

AI Verdict

ASM NEUTRAL

ASM presents a paradoxical profile with a stable Piotroski F-Score of 4/9 and exceptional balance sheet health, yet it trades at a significant premium to its Graham Number ($2.35) and Intrinsic Value ($5.02). While YoY earnings growth is explosive (82.90%) and margins are robust, the company has failed to beat earnings estimates in the last four consecutive quarters with a severe average surprise of -30.56%. The stark contrast between the 'Strong Buy' analyst consensus and the bearish technical trend/poor earnings track record suggests a high-risk growth play dependent on future production targets rather than current execution.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.03
Strong liquidity position evidenced by a Current Ratio of 4.06
High profitability with an Operating Margin of 48.30%
Risks
Significant overvaluation relative to defensive fair value (Graham Number $2.35)
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
High Price-to-Sales ratio (12.78) indicating aggressive pricing
GPRE BEARISH

GPRE exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. Despite a massive 1-year price rally of 285.6%, the company is struggling with a significant revenue decline of 26.6% YoY and consistently negative profit margins. The disconnect between the speculative price action and the underlying financial decay, coupled with a bearish technical trend (10/100), suggests the current valuation is unsustainable.

Strengths
Low Price-to-Sales ratio (0.51) suggesting potential undervaluation of assets
Healthy Current Ratio (1.79) providing short-term liquidity
Recent positive shift in quarterly EPS surprises
Risks
Critically low Piotroski F-Score (2/9) signaling fundamental instability
Severe revenue contraction (-26.6% YoY and Q/Q)
Negative Return on Equity (-14.70%) and Profit Margins (-5.80%)

Compare Another Pair

ASM vs GPRE: Head-to-Head Comparison

This page compares Avino Silver & Gold Mines Ltd. (ASM) and Green Plains Inc. (GPRE) 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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