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CC vs NEM

CC
The Chemours Company
BEARISH
Price
$26.61
Market Cap
$3.99B
Sector
Basic Materials
AI Confidence
85%
NEM
Newmont Corporation
NEUTRAL
Price
$111.85
Market Cap
$121.68B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CC
--
NEM
17.5
Forward P/E
CC
11.6
NEM
10.48
P/B Ratio
CC
15.95
NEM
3.59
P/S Ratio
CC
0.69
NEM
5.37
EV/EBITDA
CC
12.12
NEM
8.62

Profitability

Gross Margin
CC
15.65%
NEM
63.24%
Operating Margin
CC
2.03%
NEM
58.11%
Profit Margin
CC
-6.65%
NEM
31.25%
ROE
CC
-93.8%
NEM
22.34%
ROA
CC
2.49%
NEM
12.13%

Growth

Revenue Growth
CC
-2.1%
NEM
20.6%
Earnings Growth
CC
--
NEM
-4.6%

Financial Health

Debt/Equity
CC
17.51
NEM
0.17
Current Ratio
CC
1.78
NEM
2.29
Quick Ratio
CC
0.8
NEM
1.75

Dividends

Dividend Yield
CC
1.32%
NEM
0.93%
Payout Ratio
CC
555.56%
NEM
15.65%

AI Verdict

CC BEARISH

The Chemours Company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 17.51. While the stock has seen a massive 1-year price surge of 119.6%, this momentum is decoupled from fundamentals, as evidenced by a negative ROE of -93.80% and shrinking revenue. The dividend is unsustainable with a payout ratio of 555.56%, and the current price of $26.61 already exceeds the analyst target price of $21.67. Overall, the company appears to be in a high-risk state with significant solvency concerns.

Strengths
Strong 1-year price momentum (+119.6%)
Low Price-to-Sales ratio (0.69) suggesting low valuation relative to revenue
Current ratio of 1.78 indicates adequate short-term liquidity
Risks
Extreme leverage with a Debt/Equity ratio of 17.51
Critical financial health indicated by Piotroski F-Score of 2/9
Unsustainable dividend payout ratio of 555.56%
NEM NEUTRAL

Newmont Corporation presents a dichotomy between strong operational fundamentals and significant valuation premiums. While the Piotroski F-Score of 4/9 indicates stable health and the balance sheet is pristine with a Debt/Equity ratio of 0.17, the stock trades at a substantial premium to its Graham Number ($66.88) and Intrinsic Value ($44.73). Recent quarterly earnings beats are impressive, yet bearish insider sentiment and a 0/100 technical trend suggest a lack of immediate conviction from internal stakeholders and market momentum. The overall outlook is neutral as strong profitability is offset by overvaluation and negative insider signals.

Strengths
Exceptional balance sheet with very low Debt/Equity (0.17)
Strong profitability metrics including an Operating Margin of 58.11% and ROE of 22.34%
Consistent recent earnings surprises, beating estimates in 3 of the last 4 quarters
Risks
Significant overvaluation relative to Graham Number ($66.88) and Intrinsic Value ($44.73)
Bearish insider activity with 9 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

CC vs NEM: Head-to-Head Comparison

This page compares The Chemours Company (CC) 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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