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ASTL vs NEM

ASTL
Algoma Steel Group Inc.
BEARISH
Price
$4.54
Market Cap
$476.4M
Sector
Basic Materials
AI Confidence
85%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
ASTL
--
NEM
17.9
Forward P/E
ASTL
-2.66
NEM
10.42
P/B Ratio
ASTL
0.75
NEM
3.68
P/S Ratio
ASTL
0.22
NEM
5.49
EV/EBITDA
ASTL
-2.85
NEM
8.33

Profitability

Gross Margin
ASTL
-18.3%
NEM
63.24%
Operating Margin
ASTL
-26.86%
NEM
58.11%
Profit Margin
ASTL
-34.79%
NEM
31.25%
ROE
ASTL
--
NEM
22.34%
ROA
ASTL
--
NEM
12.13%

Growth

Revenue Growth
ASTL
-12.7%
NEM
20.6%
Earnings Growth
ASTL
--
NEM
-4.6%

Financial Health

Debt/Equity
ASTL
0.85
NEM
0.17
Current Ratio
ASTL
2.29
NEM
2.29
Quick Ratio
ASTL
0.66
NEM
1.75

Dividends

Dividend Yield
ASTL
3.42%
NEM
0.96%
Payout Ratio
ASTL
38.54%
NEM
15.65%

AI Verdict

ASTL BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 5/9, indicating borderline stability, and a missing Altman Z-Score, which raises uncertainty around solvency risk. The company is unprofitable across all margins—gross, operating, and net—while reporting negative revenue growth and deeply negative earnings surprises. Valuation metrics appear deceptively cheap with a Price/Book of 0.75 and Price/Sales of 0.22, but these are misleading given the firm's deteriorating fundamentals and lack of earnings power. Despite a 3.42% dividend yield, the poor earnings coverage and declining cash flows cast doubt on sustainability, especially with a technical trend scoring 0/100 indicating strong bearish momentum.

Strengths
Current Ratio of 2.29 suggests short-term liquidity is manageable
Dividend yield of 3.42% is above sector average and may attract income seekers
Price/Sales of 0.22 and Price/Book of 0.75 indicate potential deep value if turnaround occurs
Risks
Profit Margin of -34.79% and Gross Margin of -18.30% indicate severe operational distress
Revenue Growth (YoY) of -12.70% reflects declining demand or competitive pressures
Forward P/E of -2.66 confirms lack of near-term profitability, increasing valuation risk
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

ASTL vs NEM: Head-to-Head Comparison

This page compares Algoma Steel Group Inc. (ASTL) and Newmont Corporation (NEM) 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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