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AXTA vs SSRM

AXTA
Axalta Coating Systems Ltd.
NEUTRAL
Price
$33.62
Market Cap
$7.17B
Sector
Basic Materials
AI Confidence
72%
SSRM
SSR Mining Inc.
BULLISH
Price
$31.75
Market Cap
$6.5B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
AXTA
16.32
SSRM
17.16
Forward P/E
AXTA
12.6
SSRM
6.13
P/B Ratio
AXTA
3.15
SSRM
1.84
P/S Ratio
AXTA
1.39
SSRM
3.99
EV/EBITDA
AXTA
9.89
SSRM
10.87

Profitability

Gross Margin
AXTA
34.59%
SSRM
50.76%
Operating Margin
AXTA
15.76%
SSRM
43.1%
Profit Margin
AXTA
8.81%
SSRM
24.29%
ROE
AXTA
21.33%
SSRM
8.77%
ROA
AXTA
6.44%
SSRM
5.93%

Growth

Revenue Growth
AXTA
-2.4%
SSRM
61.4%
Earnings Growth
AXTA
10.9%
SSRM
2967.2%

Financial Health

Debt/Equity
AXTA
1.46
SSRM
0.09
Current Ratio
AXTA
2.2
SSRM
2.08
Quick Ratio
AXTA
1.42
SSRM
1.15

Dividends

Dividend Yield
AXTA
--
SSRM
--
Payout Ratio
AXTA
0.0%
SSRM
0.0%

AI Verdict

AXTA NEUTRAL

AXTA's deterministic scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. The stock trades below the growth-based intrinsic value of $48.10 but above the conservative Graham Number of $22.25, suggesting mixed valuation signals. Despite solid profitability metrics like a 21.33% ROE and consistent earnings beats, revenue is contracting YoY by 2.40%, and insider activity is bearish with recent selling. Analysts recommend a 'buy' with a $36.71 target, implying moderate upside from current levels around $33.62.

Strengths
Strong return on equity (ROE) of 21.33%, well above sector average of -2.78%
Consistent earnings outperformance with 3 out of last 4 quarters beating estimates and an average surprise of 5.55%
Healthy operating margin of 15.76% in a competitive specialty chemicals environment
Risks
Piotroski F-Score of 4/9 suggests below-average financial strength and limited resilience in downturns
Revenue growth is negative YoY (-2.40%), indicating top-line pressure despite earnings growth
High debt/equity ratio of 1.46, well above sector average of 0.63, increasing financial risk
SSRM BULLISH

With a Piotroski F-Score of 4/9, SSRM exhibits stable financial health, though the absence of an Altman Z-Score leaves a gap in bankruptcy risk quantification. The stock is currently priced at $31.75, trading at a premium to its Graham Number ($26.82) but significantly below its growth-based Intrinsic Value ($54.58). While the company shows explosive YoY earnings growth and a very low forward P/E of 6.13, the 'Çöpler Incident' noted in the 10-K represents a critical qualitative risk. Despite a bearish technical trend score, the fundamental valuation and analyst consensus suggest strong upside potential.

Strengths
Extremely low Debt/Equity ratio (0.09) indicating minimal leverage risk
Explosive earnings growth (YoY 2967.20%) and revenue growth (61.40%)
Strong profitability with an operating margin of 43.10%
Risks
Material risk associated with the 'Çöpler Incident' mentioned in SEC filings
Bearish technical trend (10/100) suggesting short-term price pressure
High volatility in quarterly earnings surprises

Compare Another Pair

AXTA vs SSRM: Head-to-Head Comparison

This page compares Axalta Coating Systems Ltd. (AXTA) and SSR Mining Inc. (SSRM) 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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