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CMP vs LXU

CMP
Compass Minerals International, Inc.
NEUTRAL
Price
$25.31
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
80%
LXU
LSB Industries, Inc.
NEUTRAL
Price
$15.20
Market Cap
$1.09B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CMP
--
LXU
44.71
Forward P/E
CMP
24.88
LXU
12.58
P/B Ratio
CMP
4.06
LXU
2.1
P/S Ratio
CMP
0.79
LXU
1.78
EV/EBITDA
CMP
8.95
LXU
9.89

Profitability

Gross Margin
CMP
16.48%
LXU
16.95%
Operating Margin
CMP
9.24%
LXU
18.25%
Profit Margin
CMP
-2.82%
LXU
4.0%
ROE
CMP
-14.37%
LXU
4.87%
ROA
CMP
4.29%
LXU
3.37%

Growth

Revenue Growth
CMP
28.9%
LXU
22.3%
Earnings Growth
CMP
--
LXU
--

Financial Health

Debt/Equity
CMP
3.44
LXU
0.96
Current Ratio
CMP
2.59
LXU
2.78
Quick Ratio
CMP
1.33
LXU
1.95

Dividends

Dividend Yield
CMP
--
LXU
--
Payout Ratio
CMP
0.0%
LXU
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%)
LXU NEUTRAL

LXU exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its Graham Number ($7.45) and Intrinsic Value ($2.38). While explosive earnings growth (YoY EPS +211.1%) and a low PEG ratio (0.42) suggest strong future potential, these are heavily offset by aggressive insider selling totaling $77.79M. The disconnect between the bullish analyst consensus and the bearish insider sentiment and technical trend creates a high-risk profile despite the strong revenue growth.

Strengths
Strong revenue growth (YoY 22.30%)
Attractive Forward P/E (12.58) relative to trailing P/E
Very low PEG ratio (0.42) indicating growth is undervalued
Risks
Heavy insider liquidation ($77.79M in sales, 0 buys)
Significant valuation gap between current price ($15.20) and Graham Number ($7.45)
Low Return on Equity (ROE) of 4.87%

Compare Another Pair

CMP vs LXU: Head-to-Head Comparison

This page compares Compass Minerals International, Inc. (CMP) and LSB Industries, Inc. (LXU) 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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