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CMP vs METC

CMP
Compass Minerals International, Inc.
NEUTRAL
Price
$25.31
Market Cap
$1.06B
Sector
Basic Materials
AI Confidence
80%
METC
Ramaco Resources, Inc.
BEARISH
Price
$13.96
Market Cap
$942.5M
Sector
Basic Materials
AI Confidence
90%

Valuation

P/E Ratio
CMP
--
METC
--
Forward P/E
CMP
24.88
METC
33.35
P/B Ratio
CMP
4.06
METC
1.91
P/S Ratio
CMP
0.79
METC
1.76
EV/EBITDA
CMP
8.95
METC
69.88

Profitability

Gross Margin
CMP
16.48%
METC
15.51%
Operating Margin
CMP
9.24%
METC
-12.19%
Profit Margin
CMP
-2.82%
METC
-9.59%
ROE
CMP
-14.37%
METC
-12.16%
ROA
CMP
4.29%
METC
-3.85%

Growth

Revenue Growth
CMP
28.9%
METC
-25.1%
Earnings Growth
CMP
--
METC
--

Financial Health

Debt/Equity
CMP
3.44
METC
0.97
Current Ratio
CMP
2.59
METC
5.46
Quick Ratio
CMP
1.33
METC
4.52

Dividends

Dividend Yield
CMP
--
METC
1.97%
Payout Ratio
CMP
0.0%
METC
500.0%

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%)
METC BEARISH

METC exhibits severe financial deterioration, anchored by a weak Piotroski F-Score of 2/9, indicating poor operational health. The company is facing a crisis of profitability with negative profit and operating margins, coupled with a sharp 25% decline in year-over-year revenue. While analysts maintain a 'Buy' rating with a target of $31.12, this is starkly contradicted by aggressive insider selling ($28.17M) and a catastrophic 6-month price collapse of 73.4%. The current dividend is fundamentally unsustainable with a 500% payout ratio.

Strengths
Strong short-term liquidity with a Current Ratio of 5.46
Positive Gross Margin of 15.51% despite operating losses
Strong analyst support with a mean target price of $31.12
Risks
Severe revenue contraction (-25.10% YoY)
Negative Return on Equity (-12.16%) and Return on Assets (-3.85%)
Unsustainable dividend payout ratio of 500%

Compare Another Pair

CMP vs METC: Head-to-Head Comparison

This page compares Compass Minerals International, Inc. (CMP) and Ramaco Resources, Inc. (METC) 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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