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AVD vs NEM

AVD
American Vanguard Corporation
BEARISH
Price
$3.50
Market Cap
$99.6M
Sector
Basic Materials
AI Confidence
88%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
AVD
--
NEM
17.9
Forward P/E
AVD
8.97
NEM
10.42
P/B Ratio
AVD
0.46
NEM
3.68
P/S Ratio
AVD
0.19
NEM
5.49
EV/EBITDA
AVD
203.85
NEM
8.33

Profitability

Gross Margin
AVD
24.11%
NEM
63.24%
Operating Margin
AVD
-4.37%
NEM
58.11%
Profit Margin
AVD
-21.15%
NEM
31.25%
ROE
AVD
-40.84%
NEM
22.34%
ROA
AVD
-1.62%
NEM
12.13%

Growth

Revenue Growth
AVD
0.9%
NEM
20.6%
Earnings Growth
AVD
--
NEM
-4.6%

Financial Health

Debt/Equity
AVD
0.91
NEM
0.17
Current Ratio
AVD
1.77
NEM
2.29
Quick Ratio
AVD
0.86
NEM
1.75

Dividends

Dividend Yield
AVD
--
NEM
0.96%
Payout Ratio
AVD
0.0%
NEM
15.65%

AI Verdict

AVD BEARISH

American Vanguard Corporation (AVD) exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9—indicating extreme weakness in operational and financial health. The company reports negative profitability across key metrics, including a -21.15% profit margin and -40.84% ROE, with no sign of sustainable earnings. Despite a low Price/Book of 0.46 and a 52-week low of $3.28, the stock remains deeply undervalued on a fundamental basis, but this is likely due to persistent losses and high risk. The absence of an Altman Z-Score and the company's negative earnings trajectory suggest significant distress risk. The recent earnings surprises are overwhelmingly negative, with a -231.11% average surprise over the last four quarters, reinforcing the bearish outlook.

Strengths
Low Price/Book ratio (0.46) suggests potential undervaluation on a balance sheet basis
Current ratio of 1.77 indicates adequate short-term liquidity
Gross margin of 24.11% shows some pricing power or cost control in operations
Risks
Piotroski F-Score of 1/9 signals extreme financial distress and poor operational performance
Negative ROE (-40.84%) and ROA (-1.62%) indicate capital is being destroyed
Consistently missing earnings estimates with massive negative surprises (e.g., -1710% in 2025-05-29)
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

AVD vs NEM: Head-to-Head Comparison

This page compares American Vanguard Corporation (AVD) 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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