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CMP vs IPX

CMP
Compass Minerals International, Inc.
NEUTRAL
Price
$25.31
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
80%
IPX
IperionX Limited
BEARISH
Price
$31.89
Market Cap
$1.16B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CMP
--
IPX
--
Forward P/E
CMP
24.88
IPX
-114.51
P/B Ratio
CMP
4.06
IPX
9.9
P/S Ratio
CMP
0.79
IPX
--
EV/EBITDA
CMP
8.95
IPX
-204.42

Profitability

Gross Margin
CMP
16.48%
IPX
0.0%
Operating Margin
CMP
9.24%
IPX
0.0%
Profit Margin
CMP
-2.82%
IPX
0.0%
ROE
CMP
-14.37%
IPX
-50.41%
ROA
CMP
4.29%
IPX
-28.24%

Growth

Revenue Growth
CMP
28.9%
IPX
--
Earnings Growth
CMP
--
IPX
--

Financial Health

Debt/Equity
CMP
3.44
IPX
0.04
Current Ratio
CMP
2.59
IPX
4.03
Quick Ratio
CMP
1.33
IPX
3.88

Dividends

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

IPX exhibits significant fundamental weakness, highlighted by a Piotroski F-Score of 3/9, indicating poor operational health. While the company maintains a strong liquidity position with a Current Ratio of 4.03 and very low debt (D/E 0.04), it is currently plagued by severe profitability issues, including an ROE of -50.42% and a negative forward P/E. There is a stark divergence between the 'Strong Buy' analyst consensus and the actual deterministic data, which shows a bearish technical trend (0/100) and a sharp 6-month price decline of 41.3%.

Strengths
Very low leverage (Debt/Equity 0.04)
Strong short-term liquidity (Current Ratio 4.03)
Strong analyst conviction (Strong Buy recommendation)
Risks
Weak financial health as evidenced by Piotroski F-Score of 3/9
Extreme valuation premium (Price/Book of 9.90)
Lack of current profitability (0% margins, negative ROE/ROA)

Compare Another Pair

CMP vs IPX: Head-to-Head Comparison

This page compares Compass Minerals International, Inc. (CMP) and IperionX Limited (IPX) 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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