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BVN vs SOLS

BVN
Compañía de Minas Buenaventura S.A.A.
NEUTRAL
Price
$37.10
Market Cap
$9.42B
Sector
Basic Materials
AI Confidence
72%
SOLS
Solstice Advanced Materials, Inc.
BEARISH
Price
$81.20
Market Cap
$12.89B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
BVN
20.73
SOLS
54.5
Forward P/E
BVN
11.76
SOLS
25.82
P/B Ratio
BVN
2.54
SOLS
9.14
P/S Ratio
BVN
6.69
SOLS
3.32
EV/EBITDA
BVN
19.29
SOLS
16.03

Profitability

Gross Margin
BVN
48.65%
SOLS
32.17%
Operating Margin
BVN
35.35%
SOLS
11.96%
Profit Margin
BVN
30.7%
SOLS
6.1%
ROE
BVN
12.32%
SOLS
12.5%
ROA
BVN
4.57%
SOLS
8.56%

Growth

Revenue Growth
BVN
30.2%
SOLS
8.1%
Earnings Growth
BVN
-29.5%
SOLS
-69.3%

Financial Health

Debt/Equity
BVN
0.18
SOLS
1.84
Current Ratio
BVN
2.27
SOLS
1.39
Quick Ratio
BVN
2.02
SOLS
0.69

Dividends

Dividend Yield
BVN
1.2%
SOLS
0.37%
Payout Ratio
BVN
16.32%
SOLS
0.0%

AI Verdict

BVN NEUTRAL

BVN exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating solid operational and financial performance. Despite this, the stock trades at a significant premium to both the Graham Number ($24.27) and intrinsic value estimate ($12.53), raising valuation concerns. While profitability metrics are robust—evidenced by a 30.70% profit margin and 35.35% operating margin—earnings growth is negative year-over-year (-29.50%), creating a divergence between quality and momentum. Analysts concur with a 'hold' recommendation, aligning with the mixed signals between strong fundamentals and stretched valuation.

Strengths
High Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptional profitability with 30.70% net margin and 35.35% operating margin
Low leverage with Debt/Equity ratio of 0.18, suggesting conservative capital structure
Risks
Earnings declining sharply YoY (-29.50%) despite revenue growth, indicating margin or cost pressures
Current price ($37.10) trades at a steep premium to Graham Number ($24.27) and intrinsic value ($12.53)
Technical trend score of 10/100 suggests near-term bearish momentum
SOLS BEARISH

SOLS exhibits a severe valuation disconnect, trading at $81.20 despite a Graham Number of $17.26 and an Intrinsic Value of $10.43. While the Piotroski F-Score of 5/9 indicates stable financial health, this is overshadowed by a catastrophic -69.3% collapse in earnings growth and a bearish technical trend (10/100). The company's high Debt/Equity ratio (1.84) and weak Quick Ratio (0.69) suggest liquidity risks that are not reflected in the current analyst 'Buy' consensus. Overall, the stock appears significantly overvalued relative to its fundamental performance and growth trajectory.

Strengths
Stable Piotroski F-Score (5/9)
Positive gross margins (32.17%)
Positive ROE (12.50%) and ROA (8.56%)
Risks
Extreme valuation premium over Graham and Intrinsic values
Severe earnings contraction (-69.3% YoY)
High leverage with Debt/Equity at 1.84

Compare Another Pair

BVN vs SOLS: Head-to-Head Comparison

This page compares Compañía de Minas Buenaventura S.A.A. (BVN) and Solstice Advanced Materials, Inc. (SOLS) 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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