No connection

Search Results

CX vs NEM

CX
CEMEX, S.A.B. de C.V.
NEUTRAL
Price
$12.36
Market Cap
$17.93B
Sector
Basic Materials
AI Confidence
75%
NEM
Newmont Corporation
NEUTRAL
Price
$111.85
Market Cap
$121.68B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CX
--
NEM
17.5
Forward P/E
CX
13.29
NEM
10.48
P/B Ratio
CX
1.58
NEM
3.59
P/S Ratio
CX
1.08
NEM
5.37
EV/EBITDA
CX
49.9
NEM
8.62

Profitability

Gross Margin
CX
32.64%
NEM
63.24%
Operating Margin
CX
10.19%
NEM
58.11%
Profit Margin
CX
2.74%
NEM
31.25%
ROE
CX
3.83%
NEM
22.34%
ROA
CX
4.27%
NEM
12.13%

Growth

Revenue Growth
CX
10.1%
NEM
20.6%
Earnings Growth
CX
-66.4%
NEM
-4.6%

Financial Health

Debt/Equity
CX
0.46
NEM
0.17
Current Ratio
CX
0.86
NEM
2.29
Quick Ratio
CX
0.55
NEM
1.75

Dividends

Dividend Yield
CX
0.73%
NEM
0.93%
Payout Ratio
CX
32.52%
NEM
15.65%

AI Verdict

CX NEUTRAL

CX presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but non-improving financial health. While the company shows strong top-line revenue growth (10.10% YoY) and an extremely attractive PEG ratio of 0.39, these are offset by a severe collapse in earnings growth (-66.40% YoY). Liquidity is a primary concern with a current ratio of 0.86 and a quick ratio of 0.55, suggesting potential short-term obligations pressure. Despite a bullish analyst consensus and strong 1-year price performance, the provided technical trend score of 10/100 suggests a bearish shift in momentum.

Strengths
Strong revenue growth (10.10% YoY and 11.20% Q/Q)
Highly attractive PEG ratio (0.39) suggesting undervaluation relative to growth
Manageable Debt/Equity ratio (0.46) compared to sector average (1.03)
Risks
Severe earnings contraction (-66.40% YoY)
Weak liquidity position (Current Ratio 0.86, Quick Ratio 0.55)
Very thin net profit margins (2.74%)
NEM NEUTRAL

Newmont Corporation presents a dichotomy between strong operational fundamentals and significant valuation premiums. While the Piotroski F-Score of 4/9 indicates stable health and the balance sheet is pristine with a Debt/Equity ratio of 0.17, the stock trades at a substantial premium to its Graham Number ($66.88) and Intrinsic Value ($44.73). Recent quarterly earnings beats are impressive, yet bearish insider sentiment and a 0/100 technical trend suggest a lack of immediate conviction from internal stakeholders and market momentum. The overall outlook is neutral as strong profitability is offset by overvaluation and negative insider signals.

Strengths
Exceptional balance sheet with very low Debt/Equity (0.17)
Strong profitability metrics including an Operating Margin of 58.11% and ROE of 22.34%
Consistent recent earnings surprises, beating estimates in 3 of the last 4 quarters
Risks
Significant overvaluation relative to Graham Number ($66.88) and Intrinsic Value ($44.73)
Bearish insider activity with 9 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

CX vs NEM: Head-to-Head Comparison

This page compares CEMEX, S.A.B. de C.V. (CX) and Newmont Corporation (NEM) 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.

Home
Terminal
AI Chat
Markets
Profile