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CMP vs GPRE

CMP
Compass Minerals International, Inc.
NEUTRAL
Price
$25.31
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
80%
GPRE
Green Plains Inc.
BEARISH
Price
$15.23
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CMP
--
GPRE
--
Forward P/E
CMP
24.88
GPRE
21.31
P/B Ratio
CMP
4.06
GPRE
1.39
P/S Ratio
CMP
0.79
GPRE
0.51
EV/EBITDA
CMP
8.95
GPRE
37.67

Profitability

Gross Margin
CMP
16.48%
GPRE
6.69%
Operating Margin
CMP
9.24%
GPRE
-0.86%
Profit Margin
CMP
-2.82%
GPRE
-5.8%
ROE
CMP
-14.37%
GPRE
-14.7%
ROA
CMP
4.29%
GPRE
-2.21%

Growth

Revenue Growth
CMP
28.9%
GPRE
-26.6%
Earnings Growth
CMP
--
GPRE
--

Financial Health

Debt/Equity
CMP
3.44
GPRE
0.6
Current Ratio
CMP
2.59
GPRE
1.79
Quick Ratio
CMP
1.33
GPRE
0.95

Dividends

Dividend Yield
CMP
--
GPRE
--
Payout Ratio
CMP
0.0%
GPRE
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%)
GPRE BEARISH

GPRE exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. Despite a massive 1-year price rally of 285.6%, the company is struggling with a significant revenue decline of 26.6% YoY and consistently negative profit margins. The disconnect between the speculative price action and the underlying financial decay, coupled with a bearish technical trend (10/100), suggests the current valuation is unsustainable.

Strengths
Low Price-to-Sales ratio (0.51) suggesting potential undervaluation of assets
Healthy Current Ratio (1.79) providing short-term liquidity
Recent positive shift in quarterly EPS surprises
Risks
Critically low Piotroski F-Score (2/9) signaling fundamental instability
Severe revenue contraction (-26.6% YoY and Q/Q)
Negative Return on Equity (-14.70%) and Profit Margins (-5.80%)

Compare Another Pair

CMP vs GPRE: Head-to-Head Comparison

This page compares Compass Minerals International, Inc. (CMP) and Green Plains Inc. (GPRE) 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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