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EGO vs ESI

EGO
Eldorado Gold Corporation
BULLISH
Price
$32.07
Market Cap
$8.45B
Sector
Basic Materials
AI Confidence
75%
ESI
Element Solutions Inc
BEARISH
Price
$40.34
Market Cap
$9.83B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
EGO
12.68
ESI
51.06
Forward P/E
EGO
5.48
ESI
20.16
P/B Ratio
EGO
1.48
ESI
3.66
P/S Ratio
EGO
4.64
ESI
3.85
EV/EBITDA
EGO
6.67
ESI
22.17

Profitability

Gross Margin
EGO
61.45%
ESI
41.96%
Operating Margin
EGO
45.84%
ESI
10.31%
Profit Margin
EGO
27.89%
ESI
7.48%
ROE
EGO
12.78%
ESI
7.51%
ROA
EGO
7.51%
ESI
4.29%

Growth

Revenue Growth
EGO
32.5%
ESI
8.3%
Earnings Growth
EGO
134.8%
ESI
-88.8%

Financial Health

Debt/Equity
EGO
0.3
ESI
0.64
Current Ratio
EGO
1.83
ESI
3.68
Quick Ratio
EGO
1.46
ESI
2.66

Dividends

Dividend Yield
EGO
0.94%
ESI
0.79%
Payout Ratio
EGO
0.0%
ESI
40.51%

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
ESI BEARISH

ESI presents a stark disconnect between market sentiment and deterministic fundamentals, characterized by a stable Piotroski F-Score of 4/9 but severe overvaluation. The current price of $40.34 trades at a massive premium to both the Graham Number ($13.99) and the growth-based Intrinsic Value ($5.53). While analyst consensus remains a 'strong_buy' and price momentum is high, heavy insider selling by the CEO and CFO, combined with a trailing P/E of 51.06, suggests the stock is significantly overpriced.

Strengths
Exceptional liquidity with a Current Ratio of 3.68 and Quick Ratio of 2.66
Strong 1-year price performance (+98.9%) indicating high market demand
Consistent track record of beating quarterly earnings estimates (3/4 last 4 quarters)
Risks
Extreme valuation gap between current price ($40.34) and Graham Number ($13.99)
Bearish insider sentiment with $25.74M in sales by C-suite executives
Severe YoY earnings contraction (-88.80%)

Compare Another Pair

EGO vs ESI: Head-to-Head Comparison

This page compares Eldorado Gold Corporation (EGO) and Element Solutions Inc (ESI) 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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