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AVNT vs FSM

AVNT
Avient Corporation
NEUTRAL
Price
$37.40
Market Cap
$3.42B
Sector
Basic Materials
AI Confidence
65%
FSM
Fortuna Mining Corp.
BULLISH
Price
$10.27
Market Cap
$3.13B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
AVNT
30.66
FSM
12.08
Forward P/E
AVNT
12.26
FSM
5.75
P/B Ratio
AVNT
1.44
FSM
1.87
P/S Ratio
AVNT
1.05
FSM
3.3
EV/EBITDA
AVNT
9.67
FSM
5.19

Profitability

Gross Margin
AVNT
31.92%
FSM
49.3%
Operating Margin
AVNT
9.91%
FSM
43.43%
Profit Margin
AVNT
3.49%
FSM
30.35%
ROE
AVNT
4.82%
FSM
18.04%
ROA
AVNT
3.4%
FSM
11.58%

Growth

Revenue Growth
AVNT
-1.1%
FSM
38.4%
Earnings Growth
AVNT
-13.2%
FSM
987.1%

Financial Health

Debt/Equity
AVNT
0.83
FSM
0.12
Current Ratio
AVNT
2.03
FSM
2.98
Quick Ratio
AVNT
1.33
FSM
2.44

Dividends

Dividend Yield
AVNT
2.92%
FSM
--
Payout Ratio
AVNT
87.8%
FSM
0.0%

AI Verdict

AVNT NEUTRAL

Avient Corporation exhibits a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to confirm safety from distress. While profitability metrics and recent earnings surprises are positive, declining revenue and earnings growth, coupled with a high payout ratio and elevated valuation, constrain long-term appeal. The stock trades above both the Graham Number ($26.67) and intrinsic value estimate ($8.54), suggesting overvaluation on defensive and growth criteria. However, strong short-term price momentum and analyst consensus of 'strong_buy' provide counterbalancing support.

Strengths
Consistent quarterly earnings beats with 3 out of last 4 quarters exceeding estimates and a strong average surprise of 1.25%
Solid gross margin of 31.92%, indicating pricing power and cost control in specialty chemicals segment
Current ratio of 2.03 and quick ratio of 1.33 reflect adequate short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning profitability and leverage trends
Negative year-over-year revenue growth (-1.10%) and declining earnings (-13.20%) signal fundamental weakness
High payout ratio of 87.80% threatens dividend sustainability given earnings volatility
FSM BULLISH

Fortuna Mining Corp. presents a compelling value opportunity, trading almost exactly at its Graham Number ($10.24) and significantly below its intrinsic value of $25.07. While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, this is offset by an exceptionally clean balance sheet with a Debt/Equity ratio of 0.12 and a strong Current Ratio of 2.98. Despite a bearish technical trend and a poor track record of meeting earnings estimates, the company's massive YoY earnings growth and low forward P/E (5.75) suggest significant upside potential.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.12
Strong liquidity position evidenced by a Current Ratio of 2.98
High profitability margins (Operating Margin: 43.43%, Profit Margin: 30.35%)
Risks
Severe bearish technical trend (0/100 score)
Poor earnings reliability with only 1 of the last 4 quarters beating estimates
Negative Q/Q revenue growth (-10.57%) indicating a potential short-term slowdown

Compare Another Pair

AVNT vs FSM: Head-to-Head Comparison

This page compares Avient Corporation (AVNT) and Fortuna Mining Corp. (FSM) 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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