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ECVT vs IAUX

ECVT
Ecovyst Inc.
NEUTRAL
Price
$13.82
Market Cap
$1.53B
Sector
Basic Materials
AI Confidence
85%
IAUX
i-80 Gold Corp.
BEARISH
Price
$1.58
Market Cap
$1.34B
Sector
Basic Materials
AI Confidence
95%

Valuation

P/E Ratio
ECVT
276.4
IAUX
--
Forward P/E
ECVT
18.22
IAUX
--
P/B Ratio
ECVT
2.56
IAUX
3.77
P/S Ratio
ECVT
2.11
IAUX
14.13
EV/EBITDA
ECVT
11.47
IAUX
-15.87

Profitability

Gross Margin
ECVT
21.85%
IAUX
-1.01%
Operating Margin
ECVT
12.5%
IAUX
-168.34%
Profit Margin
ECVT
-9.83%
IAUX
-208.89%
ROE
ECVT
0.96%
IAUX
-57.85%
ROA
ECVT
3.06%
IAUX
-9.03%

Growth

Revenue Growth
ECVT
34.0%
IAUX
-8.3%
Earnings Growth
ECVT
--
IAUX
--

Financial Health

Debt/Equity
ECVT
0.72
IAUX
0.52
Current Ratio
ECVT
2.64
IAUX
0.73
Quick Ratio
ECVT
2.35
IAUX
0.47

Dividends

Dividend Yield
ECVT
--
IAUX
--
Payout Ratio
ECVT
0.0%
IAUX
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
IAUX BEARISH

IAUX exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a lack of a viable Altman Z-Score. The company is fundamentally unstable, with negative gross margins (-1.01%) and a catastrophic profit margin of -208.89%, indicating it loses money on both a direct production and operational basis. While the stock has seen a speculative 1-year price surge of 144.2%, this is completely decoupled from its deteriorating fundamentals and negative revenue growth. Liquidity is a primary concern with a current ratio of 0.73, suggesting an inability to meet short-term obligations.

Strengths
Strong 1-year price momentum (+144.2%)
Moderate Debt/Equity ratio (0.52) compared to sector average
Significant market capitalization ($1.34B) providing some scale
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe liquidity risk (Current Ratio 0.73, Quick Ratio 0.47)
Negative gross margins indicating unsustainable production costs

Compare Another Pair

ECVT vs IAUX: Head-to-Head Comparison

This page compares Ecovyst Inc. (ECVT) and i-80 Gold Corp. (IAUX) 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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