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ECL vs NEM

ECL
Ecolab Inc.
NEUTRAL
Price
$267.88
Market Cap
$75.66B
Sector
Basic Materials
AI Confidence
85%
NEM
Newmont Corporation
NEUTRAL
Price
$111.85
Market Cap
$121.68B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
ECL
36.75
NEM
17.5
Forward P/E
ECL
27.64
NEM
10.48
P/B Ratio
ECL
7.73
NEM
3.59
P/S Ratio
ECL
4.7
NEM
5.37
EV/EBITDA
ECL
21.36
NEM
8.62

Profitability

Gross Margin
ECL
44.51%
NEM
63.24%
Operating Margin
ECL
19.05%
NEM
58.11%
Profit Margin
ECL
12.91%
NEM
31.25%
ROE
ECL
22.52%
NEM
22.34%
ROA
ECL
7.84%
NEM
12.13%

Growth

Revenue Growth
ECL
4.8%
NEM
20.6%
Earnings Growth
ECL
20.2%
NEM
-4.6%

Financial Health

Debt/Equity
ECL
0.92
NEM
0.17
Current Ratio
ECL
1.08
NEM
2.29
Quick Ratio
ECL
0.77
NEM
1.75

Dividends

Dividend Yield
ECL
1.02%
NEM
0.93%
Payout Ratio
ECL
36.81%
NEM
15.65%

AI Verdict

ECL NEUTRAL

Ecolab exhibits stable financial health with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its Graham Number ($75.38) and Intrinsic Value ($215.06). While the company demonstrates strong profitability with an ROE of 22.52% and robust earnings growth of 20.2%, its valuation is stretched as evidenced by a PEG ratio of 2.49 and a P/E of 36.75. Bearish technical trends and negative insider sentiment contrast with a bullish analyst consensus, suggesting a high-quality company that is currently overpriced for new entries.

Strengths
Strong Return on Equity (ROE) of 22.52%
Robust year-over-year earnings growth of 20.20%
Stable financial health indicated by a Piotroski F-Score of 6/9
Risks
Significant overvaluation relative to intrinsic value ($267.88 vs $215.06)
High PEG ratio (2.49) suggesting price is outstripping growth
Sluggish revenue growth (4.80%) compared to earnings growth
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

ECL vs NEM: Head-to-Head Comparison

This page compares Ecolab Inc. (ECL) 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.

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