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CLW vs NEM

CLW
Clearwater Paper Corporation
BEARISH
Price
$14.63
Market Cap
$234.6M
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
CLW
--
NEM
17.5
Forward P/E
CLW
-12.43
NEM
10.48
P/B Ratio
CLW
0.28
NEM
3.59
P/S Ratio
CLW
0.15
NEM
5.37
EV/EBITDA
CLW
5.4
NEM
8.62

Profitability

Gross Margin
CLW
7.45%
NEM
63.24%
Operating Margin
CLW
2.56%
NEM
58.11%
Profit Margin
CLW
-1.2%
NEM
31.25%
ROE
CLW
-6.31%
NEM
22.34%
ROA
CLW
0.67%
NEM
12.13%

Growth

Revenue Growth
CLW
--
NEM
20.6%
Earnings Growth
CLW
--
NEM
-4.6%

Financial Health

Debt/Equity
CLW
0.47
NEM
0.17
Current Ratio
CLW
2.43
NEM
2.29
Quick Ratio
CLW
1.04
NEM
1.75

Dividends

Dividend Yield
CLW
--
NEM
0.93%
Payout Ratio
CLW
0.0%
NEM
15.65%

AI Verdict

CLW BEARISH

CLW exhibits severe financial deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor operational health. While the stock trades at a deep discount to book value (P/B 0.28) and sales (P/S 0.15), these metrics suggest a 'value trap' rather than a bargain given the negative profit margins and -103.5% YoY EPS growth. Technical trends are overwhelmingly bearish, and insider sentiment is negative, offsetting the optimistic analyst target price of $18.00.

Strengths
Very low Price-to-Book ratio (0.28) suggesting deep asset value
Strong liquidity position with a Current Ratio of 2.43
Manageable Debt/Equity ratio of 0.47 compared to sector average
Risks
Critical financial health failure (Piotroski F-Score 2/9)
Severe negative earnings momentum (-103.5% YoY EPS growth)
Negative net profit margins (-1.20%) indicating inability to sustain operations profitably
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

CLW vs NEM: Head-to-Head Comparison

This page compares Clearwater Paper Corporation (CLW) 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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