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DRD vs KWR

DRD
DRDGOLD Limited
BULLISH
Price
$29.13
Market Cap
$2.53B
Sector
Basic Materials
AI Confidence
85%
KWR
Quaker Chemical Corporation
NEUTRAL
Price
$139.27
Market Cap
$2.41B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
DRD
18.55
KWR
--
Forward P/E
DRD
42.84
KWR
15.01
P/B Ratio
DRD
3.87
KWR
1.76
P/S Ratio
DRD
0.28
KWR
1.28
EV/EBITDA
DRD
5.24
KWR
10.96

Profitability

Gross Margin
DRD
46.89%
KWR
36.29%
Operating Margin
DRD
46.29%
KWR
9.0%
Profit Margin
DRD
35.06%
KWR
-0.13%
ROE
DRD
34.71%
KWR
-0.18%
ROA
DRD
19.96%
KWR
4.47%

Growth

Revenue Growth
DRD
32.9%
KWR
5.5%
Earnings Growth
DRD
97.9%
KWR
48.6%

Financial Health

Debt/Equity
DRD
0.0
KWR
0.66
Current Ratio
DRD
3.01
KWR
2.42
Quick Ratio
DRD
2.49
KWR
1.57

Dividends

Dividend Yield
DRD
2.03%
KWR
1.46%
Payout Ratio
DRD
19.27%
KWR
35.61%

AI Verdict

DRD BULLISH

DRD exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 8/9 and a pristine balance sheet with zero debt. While the stock trades at a premium to its Graham Number ($16.31), it remains significantly undervalued relative to its intrinsic value ($46.32) and analyst target price ($46.50). High profitability margins and an impressive ROE of 34.71% suggest a highly efficient operation. Despite a bearish technical trend and weak insider sentiment, the underlying financial strength and growth trajectory provide a compelling bullish case.

Strengths
Exceptional financial health with 0.00 Debt/Equity ratio
Strong Piotroski F-Score (8/9) indicating high operational efficiency
High profitability with an Operating Margin of 46.29% and ROE of 34.71%
Risks
Bearish technical trend (0/100) suggesting short-term price pressure
Forward P/E (42.84) is significantly higher than current P/E (18.55), suggesting a projected earnings decline
Low insider sentiment (40/100) may indicate internal caution
KWR NEUTRAL

KWR exhibits a stark divergence between analyst optimism and fundamental health, headlined by a weak Piotroski F-Score of 2/9. While the company shows strong liquidity (Current Ratio 2.42) and impressive year-over-year earnings growth of 48.6%, current profitability is concerning with a negative profit margin (-0.13%) and negative ROE (-0.18%). The stock is currently viewed as a recovery play, supported by a 'Strong Buy' analyst consensus and a target price of $169.20, but the underlying deterministic health scores suggest significant operational instability.

Strengths
Strong liquidity position with a Current Ratio of 2.42 and Quick Ratio of 1.57
High year-over-year earnings growth of 48.60%
Sustainable dividend payout ratio of 35.61%
Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Negative net profit margin (-0.13%) and negative ROE (-0.18%)
Bearish technical trend (0/100) despite recent 1-year gains

Compare Another Pair

DRD vs KWR: Head-to-Head Comparison

This page compares DRDGOLD Limited (DRD) and Quaker Chemical Corporation (KWR) 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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