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ECVT vs ELE

ECVT
Ecovyst Inc.
NEUTRAL
Price
$13.82
Market Cap
$1.53B
Sector
Basic Materials
AI Confidence
85%
ELE
Elemental Royalty Corporation
NEUTRAL
Price
$19.47
Market Cap
$1.25B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
ECVT
276.4
ELE
324.5
Forward P/E
ECVT
18.22
ELE
24.49
P/B Ratio
ECVT
2.56
ELE
1.59
P/S Ratio
ECVT
2.11
ELE
28.65
EV/EBITDA
ECVT
11.47
ELE
49.85

Profitability

Gross Margin
ECVT
21.85%
ELE
97.58%
Operating Margin
ECVT
12.5%
ELE
-6.38%
Profit Margin
ECVT
-9.83%
ELE
4.06%
ROE
ECVT
0.96%
ELE
0.36%
ROA
ECVT
3.06%
ELE
0.83%

Growth

Revenue Growth
ECVT
34.0%
ELE
190.8%
Earnings Growth
ECVT
--
ELE
--

Financial Health

Debt/Equity
ECVT
0.72
ELE
0.0
Current Ratio
ECVT
2.64
ELE
6.58
Quick Ratio
ECVT
2.35
ELE
6.58

Dividends

Dividend Yield
ECVT
--
ELE
0.62%
Payout Ratio
ECVT
0.0%
ELE
0.0%

AI Verdict

ECVT NEUTRAL

ECVT presents a stark disconnect between deterministic value and market momentum, characterized by a mediocre Piotroski F-Score of 4/9 and a Graham Number of $2.46 against a current price of $13.82. While the stock is fundamentally overvalued by traditional metrics, it is supported by aggressive revenue growth (34% YoY) and a consistent track record of earnings beats (average surprise of 51.52% over the last 4 quarters). The transition from a trailing P/E of 276.40 to a forward P/E of 18.22 suggests the market is pricing in a significant earnings recovery. However, bearish technical trends and insider selling signal caution at these levels.

Strengths
Strong revenue growth of 34% YoY
Consistent earnings beat history with high average surprises (51.52%)
Robust short-term liquidity with a Current Ratio of 2.64
Risks
Extreme valuation premium relative to Graham Number ($2.46) and Intrinsic Value ($0.35)
Negative net profit margin (-9.83%) despite positive operating margins
Bearish technical trend (10/100) suggesting a potential price peak
ELE NEUTRAL

ELE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 190.8%
Low debt with D/E ratio of 0.00
Risks
High valuation with P/E of 324.5
Premium vs Graham Number ($4.06)
Low profit margin of 4.1%

Compare Another Pair

ECVT vs ELE: Head-to-Head Comparison

This page compares Ecovyst Inc. (ECVT) and Elemental Royalty Corporation (ELE) 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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