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CMP vs ELVR

CMP
Compass Minerals International, Inc.
NEUTRAL
Price
$25.31
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
80%
ELVR
Elevra Lithium Limited
NEUTRAL
Price
$63.02
Market Cap
$1.14B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
CMP
--
ELVR
--
Forward P/E
CMP
24.88
ELVR
900.29
P/B Ratio
CMP
4.06
ELVR
18.88
P/S Ratio
CMP
0.79
ELVR
7.36
EV/EBITDA
CMP
8.95
ELVR
-367.59

Profitability

Gross Margin
CMP
16.48%
ELVR
110.92%
Operating Margin
CMP
9.24%
ELVR
-5.8%
Profit Margin
CMP
-2.82%
ELVR
-57.7%
ROE
CMP
-14.37%
ELVR
-26.34%
ROA
CMP
4.29%
ELVR
-8.87%

Growth

Revenue Growth
CMP
28.9%
ELVR
7.6%
Earnings Growth
CMP
--
ELVR
--

Financial Health

Debt/Equity
CMP
3.44
ELVR
0.14
Current Ratio
CMP
2.59
ELVR
1.67
Quick Ratio
CMP
1.33
ELVR
1.13

Dividends

Dividend Yield
CMP
--
ELVR
--
Payout Ratio
CMP
0.0%
ELVR
0.0%

AI Verdict

CMP NEUTRAL

Compass Minerals presents a stark dichotomy between strong top-line growth and deteriorating fundamental health. The Piotroski F-Score of 2/9 indicates severe financial weakness, compounded by a high Debt/Equity ratio of 3.44. While the 1-year price performance is impressive (+103.1%) and the PEG ratio (0.12) suggests significant undervaluation relative to growth, the negative profit margins and poor historical earnings stability create a high-risk profile. The stock is currently trading near its analyst target price, leaving little room for immediate upside without a fundamental turnaround.

Strengths
Strong YoY revenue growth of 28.90%
Extremely low PEG ratio (0.12) suggesting growth is undervalued
Low Price-to-Sales ratio (0.79) relative to market cap
Risks
Critical financial health indicated by Piotroski F-Score of 2/9
Excessive leverage with a Debt/Equity ratio of 3.44
Negative net profit margins (-2.82%) and ROE (-14.37%)
ELVR NEUTRAL

ELVR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.14
Risks
Low profit margin of -57.7%
Weak ROE of -26.3%

Compare Another Pair

CMP vs ELVR: Head-to-Head Comparison

This page compares Compass Minerals International, Inc. (CMP) and Elevra Lithium Limited (ELVR) 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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