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AUGO vs CE

AUGO
Aura Minerals Inc.
BEARISH
Price
$68.30
Market Cap
$5.71B
Sector
Basic Materials
AI Confidence
75%
CE
Celanese Corporation
BEARISH
Price
$65.00
Market Cap
$7.27B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AUGO
--
CE
--
Forward P/E
AUGO
12.98
CE
10.08
P/B Ratio
AUGO
17.69
CE
1.76
P/S Ratio
AUGO
7.39
CE
0.76
EV/EBITDA
AUGO
14.18
CE
12.29

Profitability

Gross Margin
AUGO
53.54%
CE
20.57%
Operating Margin
AUGO
53.82%
CE
8.58%
Profit Margin
AUGO
-5.55%
CE
-12.21%
ROE
AUGO
-15.5%
CE
-22.52%
ROA
AUGO
18.48%
CE
2.33%

Growth

Revenue Growth
AUGO
58.7%
CE
-6.5%
Earnings Growth
AUGO
--
CE
--

Financial Health

Debt/Equity
AUGO
1.41
CE
2.89
Current Ratio
AUGO
1.62
CE
1.55
Quick Ratio
AUGO
1.33
CE
0.74

Dividends

Dividend Yield
AUGO
2.11%
CE
0.18%
Payout Ratio
AUGO
780.0%
CE
27.89%

AI Verdict

AUGO BEARISH

The deterministic health scores raise significant concerns, with a Piotroski F-Score of 4/9 indicating marginal financial health and no available Altman Z-Score to confirm safety from distress. Despite strong revenue growth and high operating margins, the company reports negative profit margins and ROE, alongside a dangerously high payout ratio of 780%, suggesting dividends are unsustainable. The stock trades at a steep valuation premium with a Price/Book of 17.69 and Forward P/E of 12.98, while recent earnings have consistently missed estimates—0 out of the last 4 beats and an average surprise of -86.59%. Although analyst consensus is 'strong_buy', price momentum appears disconnected from fundamentals, increasing downside risk.

Strengths
Strong year-over-year revenue growth of 58.70%, significantly above sector average of 16.86%
Exceptionally high operating and gross margins (53.82% and 53.54%, respectively), indicating efficient cost control
Solid balance sheet liquidity with Current Ratio of 1.62 and Quick Ratio of 1.33
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning given negative profitability metrics
No Altman Z-Score available, leaving bankruptcy risk unverified and a critical data gap
Extremely high dividend payout ratio of 780%, signaling unsustainable distributions
CE BEARISH

Celanese Corporation exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. Despite a recent 1-year price recovery, the company is struggling with negative profit margins (-12.21%), a deeply negative ROE (-22.52%), and a high Debt/Equity ratio of 2.89. Revenue and earnings are in sharp decline, with YoY EPS growth collapsing by 88.3%. The disconnect between the bearish deterministic health scores and the 'Buy' analyst consensus suggests a speculative outlook rather than a fundamental one.

Strengths
Low Forward P/E ratio (10.08) suggests potential value if a turnaround occurs
Price-to-Sales ratio (0.76) is relatively low
Current ratio of 1.55 indicates adequate short-term liquidity
Risks
Critical financial health (Piotroski F-Score 2/9)
Excessive leverage with a Debt/Equity ratio of 2.89
Severe earnings collapse with YoY EPS growth of -88.3%

Compare Another Pair

AUGO vs CE: Head-to-Head Comparison

This page compares Aura Minerals Inc. (AUGO) and Celanese Corporation (CE) 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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