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BCC vs NEM

BCC
Boise Cascade Company
NEUTRAL
Price
$84.33
Market Cap
$3.15B
Sector
Basic Materials
AI Confidence
72%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
BCC
16.63
NEM
17.9
Forward P/E
BCC
21.39
NEM
10.42
P/B Ratio
BCC
1.46
NEM
3.68
P/S Ratio
BCC
0.48
NEM
5.49
EV/EBITDA
BCC
7.58
NEM
8.33

Profitability

Gross Margin
BCC
17.2%
NEM
63.24%
Operating Margin
BCC
1.94%
NEM
58.11%
Profit Margin
BCC
2.96%
NEM
31.25%
ROE
BCC
9.05%
NEM
22.34%
ROA
BCC
4.75%
NEM
12.13%

Growth

Revenue Growth
BCC
-2.7%
NEM
20.6%
Earnings Growth
BCC
-75.1%
NEM
-4.6%

Financial Health

Debt/Equity
BCC
0.24
NEM
0.17
Current Ratio
BCC
3.1
NEM
2.29
Quick Ratio
BCC
1.63
NEM
1.75

Dividends

Dividend Yield
BCC
1.03%
NEM
0.96%
Payout Ratio
BCC
16.77%
NEM
15.65%

AI Verdict

BCC NEUTRAL

Boise Cascade Company exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust accounting strength, but lacks an Altman Z-Score for distress risk assessment. The stock trades above its Graham Number of $81.11 at $84.33, suggesting a slight premium, while forward P/E of 21.39 reflects elevated growth expectations despite recent negative earnings and revenue growth. Earnings have declined sharply YoY (-75.1%) and Q/Q (-76.1%), with four consecutive earnings misses, offsetting strong historical profitability and low leverage. Analysts recommend a 'buy' with a $91.33 target, yet insider selling and weakening fundamentals create conflicting signals.

Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and conservative accounting practices
Low debt/equity ratio of 0.24 shows minimal financial leverage and strong balance sheet resilience
Current ratio of 3.10 and quick ratio of 1.63 reflect excellent short-term liquidity
Risks
Earnings growth down 75.1% YoY and 76.1% Q/Q, signaling severe profitability contraction
Four consecutive earnings misses with average surprise of -13.03%, eroding investor confidence
Insider selling activity: $0.41M in sales over last 6 months with no buys, indicating bearish sentiment
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

BCC vs NEM: Head-to-Head Comparison

This page compares Boise Cascade Company (BCC) 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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