No connection

Search Results

CE vs MOS

CE
Celanese Corporation
BEARISH
Price
$65.00
Market Cap
$7.27B
Sector
Basic Materials
AI Confidence
85%
MOS
The Mosaic Company
BEARISH
Price
$23.03
Market Cap
$7.32B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CE
--
MOS
13.55
Forward P/E
CE
10.08
MOS
9.46
P/B Ratio
CE
1.76
MOS
0.6
P/S Ratio
CE
0.76
MOS
0.61
EV/EBITDA
CE
12.29
MOS
5.52

Profitability

Gross Margin
CE
20.57%
MOS
15.78%
Operating Margin
CE
8.58%
MOS
2.79%
Profit Margin
CE
-12.21%
MOS
4.49%
ROE
CE
-22.52%
MOS
4.83%
ROA
CE
2.33%
MOS
2.84%

Growth

Revenue Growth
CE
-6.5%
MOS
5.6%
Earnings Growth
CE
--
MOS
--

Financial Health

Debt/Equity
CE
2.89
MOS
0.43
Current Ratio
CE
1.55
MOS
1.31
Quick Ratio
CE
0.74
MOS
0.4

Dividends

Dividend Yield
CE
0.18%
MOS
3.82%
Payout Ratio
CE
27.89%
MOS
51.76%

AI Verdict

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%
MOS BEARISH

The Mosaic Company presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score (6/9) and a highly attractive Graham Number ($38.16) contrasted against collapsing fundamentals. While the stock trades at a deep discount to book value (P/B 0.60), the technical trend is critically bearish (0/100) and the company is experiencing a severe earnings crisis with YoY EPS growth down 51.1%. Despite a healthy balance sheet (Debt/Equity 0.43), the consistent failure to meet earnings estimates and the proximity to 52-week lows suggest that the market is pricing in a structural decline in profitability.

Strengths
Deeply undervalued on a book value basis (P/B 0.60)
Strong balance sheet with low Debt/Equity ratio (0.43)
Stable financial health as indicated by Piotroski F-Score of 6/9
Risks
Severe earnings deterioration with YoY EPS growth of -51.1%
Poor earnings track record with only 1 beat in the last 4 quarters
Critically bearish technical momentum (0/100 trend score)

Compare Another Pair

CE vs MOS: Head-to-Head Comparison

This page compares Celanese Corporation (CE) and The Mosaic Company (MOS) 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.

Home
Terminal
AI Chat
Markets
Profile