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CMT vs GORO

CMT
Core Molding Technologies, Inc.
NEUTRAL
Price
$28.10
Market Cap
$258.6M
Sector
Basic Materials
AI Confidence
80%
GORO
Gold Resource Corporation
BEARISH
Price
$1.62
Market Cap
$262.2M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CMT
21.78
GORO
--
Forward P/E
CMT
16.34
GORO
40.5
P/B Ratio
CMT
1.51
GORO
0.69
P/S Ratio
CMT
0.94
GORO
2.63
EV/EBITDA
CMT
8.39
GORO
3.61

Profitability

Gross Margin
CMT
17.38%
GORO
38.07%
Operating Margin
CMT
4.96%
GORO
-20.52%
Profit Margin
CMT
4.09%
GORO
-6.48%
ROE
CMT
7.33%
GORO
-18.12%
ROA
CMT
4.48%
GORO
6.44%

Growth

Revenue Growth
CMT
19.5%
GORO
-28.2%
Earnings Growth
CMT
--
GORO
--

Financial Health

Debt/Equity
CMT
0.22
GORO
0.03
Current Ratio
CMT
3.02
GORO
2.85
Quick Ratio
CMT
2.21
GORO
2.22

Dividends

Dividend Yield
CMT
--
GORO
--
Payout Ratio
CMT
0.0%
GORO
0.0%

AI Verdict

CMT NEUTRAL

CMT presents a conflict between strong growth metrics and overextended valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the PEG ratio of 0.36 suggests significant growth potential, the current price of $28.10 is trading well above both the Graham Number ($23.22) and the Intrinsic Value ($9.03). Despite a strong 1-year price rally, the technical trend has turned sharply bearish (10/100) and the stock is trading above the sole analyst's target price of $24.00.

Strengths
Strong revenue growth of 19.50% YoY
Very low PEG ratio (0.36) indicating growth is not fully priced in relative to earnings
Conservative leverage with a Debt/Equity ratio of 0.22
Risks
Trading at a significant premium to Intrinsic Value ($9.03)
Very thin profit margins (4.09%) leaving little room for operational error
Sharp bearish reversal in technical trend (10/100)
GORO BEARISH

Gold Resource Corporation exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite a massive 1-year price surge of 326.3%, the company continues to miss earnings estimates consistently (0/4 beats in the last year) and operates with negative profit and operating margins. While the balance sheet is clean with very low debt and strong liquidity, the disconnect between the current stock price and the underlying operational decay suggests a speculative bubble rather than value creation.

Strengths
Very low Debt/Equity ratio (0.03)
Strong liquidity with a Current Ratio of 2.85
Trading below book value (Price/Book: 0.69)
Risks
Critical Piotroski F-Score (2/9) indicating deteriorating fundamentals
Consistent failure to meet earnings expectations (Average surprise -385%)
Negative operating margins (-20.52%) and ROE (-18.12%)

Compare Another Pair

CMT vs GORO: Head-to-Head Comparison

This page compares Core Molding Technologies, Inc. (CMT) and Gold Resource Corporation (GORO) 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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