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BTG vs CE

BTG
B2Gold Corp.
NEUTRAL
Price
$4.97
Market Cap
$6.65B
Sector
Basic Materials
AI Confidence
80%
CE
Celanese Corporation
BEARISH
Price
$65.00
Market Cap
$7.27B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
BTG
17.75
CE
--
Forward P/E
BTG
4.22
CE
10.08
P/B Ratio
BTG
1.85
CE
1.76
P/S Ratio
BTG
2.17
CE
0.76
EV/EBITDA
BTG
4.43
CE
12.29

Profitability

Gross Margin
BTG
64.41%
CE
20.57%
Operating Margin
BTG
40.45%
CE
8.58%
Profit Margin
BTG
13.13%
CE
-12.21%
ROE
BTG
12.78%
CE
-22.52%
ROA
BTG
13.23%
CE
2.33%

Growth

Revenue Growth
BTG
110.9%
CE
-6.5%
Earnings Growth
BTG
--
CE
--

Financial Health

Debt/Equity
BTG
0.16
CE
2.89
Current Ratio
BTG
1.06
CE
1.55
Quick Ratio
BTG
0.44
CE
0.74

Dividends

Dividend Yield
BTG
1.61%
CE
0.18%
Payout Ratio
BTG
28.57%
CE
27.89%

AI Verdict

BTG NEUTRAL

B2Gold Corp. presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a very low forward P/E of 4.22, yet it trades at a premium to its Graham Number ($4.11) and Intrinsic Value ($1.96). While revenue growth is explosive at 110.9%, the company has a dismal earnings track record, missing estimates in all of the last four quarters with an average surprise of -48.34%. The balance sheet is characterized by low leverage (Debt/Equity 0.16) but concerningly low immediate liquidity (Quick Ratio 0.44). Overall, the stock appears to be a value play with significant execution risk and bearish technical momentum.

Strengths
Extremely low Debt/Equity ratio (0.16) indicating minimal leverage risk
Explosive YoY and Q/Q revenue growth exceeding 110%
Strong operating margins (40.45%) and gross margins (64.41%)
Risks
Severe earnings miss trend (0/4 beats in last 4 quarters)
Poor short-term liquidity indicated by a Quick Ratio of 0.44
Technical trend is completely bearish (0/100)
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

BTG vs CE: Head-to-Head Comparison

This page compares B2Gold Corp. (BTG) 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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