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EGO vs EMN

EGO
Eldorado Gold Corporation
BULLISH
Price
$32.07
Market Cap
$8.45B
Sector
Basic Materials
AI Confidence
75%
EMN
Eastman Chemical Company
BEARISH
Price
$72.00
Market Cap
$8.23B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
EGO
12.68
EMN
17.56
Forward P/E
EGO
5.48
EMN
10.52
P/B Ratio
EGO
1.48
EMN
1.38
P/S Ratio
EGO
4.64
EMN
0.94
EV/EBITDA
EGO
6.67
EMN
8.71

Profitability

Gross Margin
EGO
61.45%
EMN
21.09%
Operating Margin
EGO
45.84%
EMN
7.2%
Profit Margin
EGO
27.89%
EMN
5.42%
ROE
EGO
12.78%
EMN
7.99%
ROA
EGO
7.51%
EMN
3.98%

Growth

Revenue Growth
EGO
32.5%
EMN
-12.1%
Earnings Growth
EGO
134.8%
EMN
-67.5%

Financial Health

Debt/Equity
EGO
0.3
EMN
0.84
Current Ratio
EGO
1.83
EMN
1.37
Quick Ratio
EGO
1.46
EMN
0.59

Dividends

Dividend Yield
EGO
0.94%
EMN
4.64%
Payout Ratio
EGO
0.0%
EMN
81.22%

AI Verdict

EGO BULLISH

EGO presents a compelling value opportunity, trading at $32.07, which is below its Graham Number ($35.08) and significantly below its growth-based intrinsic value ($74.63). While the Piotroski F-Score of 4/9 indicates only stable financial health rather than strength, the company's low Debt/Equity (0.30) and strong liquidity (Current Ratio 1.83) provide a solid safety buffer. Explosive YoY earnings growth (134.8%) and a very low Forward P/E (5.48) suggest significant upside, though this is currently offset by a bearish technical trend and recent earnings misses.

Strengths
Deeply undervalued relative to intrinsic value ($74.63) and analyst targets ($47.60)
Exceptional YoY earnings growth of 134.80% and revenue growth of 32.50%
Strong profitability margins with an operating margin of 45.85%
Risks
Severe bearish technical trend (0/100) indicating strong short-term selling pressure
Poor recent earnings track record, missing estimates in 3 of the last 4 quarters
High PEG ratio (5.96) suggesting potential volatility in growth sustainability
EMN BEARISH

Eastman Chemical Company exhibits significant fundamental deterioration, highlighted by a Piotroski F-Score of 4/9 (Stable but weak) and a severe earnings collapse of -67.5% YoY. While the current price of $72.00 sits near the Graham Number ($69.44), it trades at a massive premium to its growth-based intrinsic value of $28.70. The combination of negative revenue growth, a high dividend payout ratio (81.22%), and a bearish technical trend (0/100) suggests the stock is overvalued relative to its current trajectory.

Strengths
Current price is trading close to the Graham Number defensive fair value
Reasonable Debt/Equity ratio of 0.84
Healthy Current Ratio of 1.37
Risks
Severe earnings contraction (-67.5% YoY) and revenue decline (-12.1% YoY)
Unsustainable dividend payout ratio (81.22%) given the earnings crash
Extremely high PEG ratio (3.51) indicating overvaluation relative to growth

Compare Another Pair

EGO vs EMN: Head-to-Head Comparison

This page compares Eldorado Gold Corporation (EGO) and Eastman Chemical Company (EMN) 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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